Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAILARD INC | COM | Liquidated | $907,375 | 964 | 0.00 | 0.00 | 964 | +Inf | 03-31-2024 |
ADVISOR PARTNERS II LLC | COM | 652 | $491,984 | 957 | 0.00 | 0.00 | -3 | -0.31 | 09-30-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 957 | +Inf | 03-31-2024 | |
BLAIR WILLIAM & CO/IL | COM | 654 | $897,021 | 953 | 0.00 | 0.00 | 47 | 5.19 | 03-31-2024 |