Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 51 | $146,573 | 22,208 | 0.00 | 0.00 | 2,230 | 11.16 | 03-31-2024 |
XTX TOPCO LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,516 | 108.46 | 12-31-2023 |
VERITION FUND MANAGEMENT LLC | COM NEW | 53 | $143,260 | 21,706 | 0.00 | 21,706 | +Inf | 03-31-2024 | |
MORAN WEALTH MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 21,568 | +Inf | 03-31-2024 |