Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROWN ADVISORS MANAGEMENT INC | COM | 351 | $2,082,000 | 5,000 | 1.36 | 1.32 | 0 | 0.00 | 06-30-2023 |
BANQUE PICTET & CIE SA | COM | 352 | $1,930,700 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
WOLVERINE TRADING LLC | COM | 353 | $1,930,700 | 5,000 | 0.00 | 0.00 | -1,904 | -27.58 | 09-30-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 354 | $2,058,611 | 4,943 | 0.00 | 0.01 | -5,106 | -50.81 | 06-30-2023 |