Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANSEATIC MANAGEMENT SERVICES INC | COM | 601 | $43,834 | 828 | 0.00 | 0.00 | 15 | 1.85 | 12-31-2023 |
CUTLER GROUP LLC / CA | CL A | 602 | $65,000 | 750 | 0.02 | 0.05 | -9,550 | -92.72 | 03-31-2024 |
CWM LLC | CL A | 603 | $65,000 | 739 | 0.00 | 0.00 | 278 | 60.30 | 03-31-2024 |
BAILLIE GIFFORD & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,057,341 | -99.99 | 12-31-2023 |