Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VONTOBEL HOLDING LTD | COM | 601 | $326,589 | 6,821 | 0.00 | 0.00 | -73,739 | -91.53 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | Liquidated | $325,009 | 6,788 | 0.00 | 0.00 | 6,788 | +Inf | 03-31-2024 |
PFG INVESTMENTS LLC | COM | 603 | $322,328 | 6,732 | 0.00 | 6,732 | +Inf | 03-31-2024 | |
SUMMA CORP | COM | 604 | $320,796 | 6,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |