Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANSEATIC MANAGEMENT SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.07 | 40 | 1.32 | 12-31-2023 |
DEKABANK DEUTSCHE GIROZENTRALE | COM CL A | 502 | $33,000 | 2,831 | 0.00 | 0.01 | -500,000 | -99.44 | 03-31-2024 |
BLUEPATH CAPITAL MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 2,630 | +Inf | 12-31-2023 | |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM CL A | 504 | $31,116 | 2,505 | 0.00 | 0.00 | -360 | -12.57 | 12-31-2023 |