Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETHIC INC | COM | 851 | $1,196,000 | 26,373 | 0.00 | 0.00 | 8,726 | 49.45 | 03-31-2024 |
NVWM LLC | COM | 852 | $864,743 | 26,228 | 0.00 | 0.00 | 276 | 1.06 | 09-30-2023 |
BANQUE PICTET & CIE SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,500 | 15.42 | 03-31-2024 |
FORTEM FINANCIAL GROUP LLC | COM | 854 | $1,186,991 | 26,174 | 0.00 | 0.00 | 4,547 | 21.02 | 03-31-2024 |