Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Partnership Shares | Liquidated | $0 | 0 | 0.00 | 20,600 | +Inf | 12-31-2023 | |
BELVEDERE TRADING LLC | UNIT LTD PARTN | Liquidated | $0 | 0 | 0.00 | 18,800 | +Inf | 03-31-2024 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | UNIT LTD PARTN | 103 | $361,611 | 17,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | UNIT LTD PARTN | 104 | $356,360 | 17,443 | 0.00 | 0.00 | 3,130 | 21.87 | 03-31-2024 |