Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST FUND MANAGEMENT CO LTD | COM | 501 | $111,000 | 4,442 | 0.01 | 4,442 | +Inf | 03-31-2024 | |
BBVA USA | COM | 502 | $33,000 | 4,389 | 0.00 | 0.00 | 1,241 | 39.42 | 09-30-2021 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 503 | $37,000 | 4,367 | 0.00 | 4,367 | +Inf | 09-30-2022 | |
BNP PARIBAS FINANCIAL MARKETS | CALL | 504 | $8,966,781 | 3,571 | 0.00 | 3,571 | +Inf | 03-31-2024 |