Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IRON FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -187 | -4.36 | 03-31-2024 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 702 | $609,000 | 4,083 | 0.04 | 0.00 | 109 | 2.74 | 03-31-2024 |
INCEPTIONR LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,031 | +Inf | 03-31-2024 | |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 704 | $673,280 | 4,028 | 0.00 | 0.00 | 470 | 13.21 | 03-31-2024 |