Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LLOYD ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,626 | +Inf | 12-31-2023 | |
VONTOBEL HOLDING LTD | COM | 552 | $1,029,638 | 2,602 | 0.00 | 0.00 | -1,358 | -34.29 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity Option | Liquidated | $0 | 0 | 0.00 | 2,600 | +Inf | 12-31-2023 | |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 2,597 | +Inf | 12-31-2023 |