Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 551 | $1,388,000 | 4,370 | 0.01 | 0.00 | 2,583 | 144.54 | 03-31-2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | COM | 552 | $522,165 | 4,292 | 0.00 | 0.02 | 2,142 | 99.63 | 03-31-2023 |
NEW VERNON CAPITAL HOLDINGS II LLC | COM | 553 | $864,224 | 4,283 | 0.00 | 0.00 | 1,317 | 44.40 | 12-31-2023 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 554 | $852,383 | 4,224 | 0.00 | 0.00 | -41 | -0.96 | 12-31-2023 |