Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 201 | $84,359 | 9,855 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 202 | $52,530 | 9,441 | 0.00 | 0.00 | -850 | -8.26 | 12-31-2023 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,400 | +Inf | 03-31-2024 | |
CITIGROUP INC | COM | 204 | $68,343 | 7,984 | 0.00 | 0.00 | 6,688 | 516.05 | 03-31-2024 |