Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM CL A | 401 | $48,000 | 1,584 | 0.00 | 0.00 | 553 | 53.64 | 03-31-2024 |
CASTLEARK MANAGEMENT LLC | COM CL A | 402 | $48,023 | 1,465 | 0.00 | 0.01 | -1,460 | -49.91 | 09-30-2023 |
BENJAMIN F EDWARDS & COMPANY INC | COM CL A | 403 | $42,000 | 1,387 | 0.00 | 0.00 | 1,178 | 563.64 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM CL A | 404 | $40,000 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |