Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | COM | 401 | $47,000 | 428 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
PLATINUM INVESTMENT MANAGEMENT LTD | COM | 402 | $47,000 | 424 | 0.00 | 0.00 | -7 | -1.62 | 09-30-2021 |
QUARRY LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 207 | 171.07 | 12-31-2023 |
HARVEST FUND MANAGEMENT CO LTD | COM | 404 | $56,000 | 328 | 0.01 | 0.00 | 326 | 16300.00 | 03-31-2024 |