Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | 51 | $176,000 | 59,514 | 0.01 | 59,514 | +Inf | 12-31-2023 | |
TOCQUEVILLE ASSET MANAGEMENT LP | COM | 52 | $148,238 | 50,250 | 0.00 | 0.00 | 10,650 | 26.89 | 12-31-2023 |
UBS GROUP AG | COM | 53 | $142,544 | 48,320 | 0.00 | 0.00 | -30,284 | -38.53 | 12-31-2023 |
SWISS NATIONAL BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |