Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 507 | 2.03 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,096 | 57.41 | 03-31-2024 |
BEACON POINTE ADVISORS LLC | COM | 353 | $849,216 | 24,665 | 0.00 | 0.00 | 81 | 0.33 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | 354 | $846,978 | 24,600 | 0.00 | 24,600 | +Inf | 03-31-2024 |