Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LMR PARTNERS LLP | COM | 1101 | $8,020,560 | 69,000 | 0.00 | 0.00 | 11,500 | 20.00 | 03-31-2024 |
INSIGHT FOLIOS INC | COM | 1102 | $8,008,966 | 68,900 | 0.00 | 0.00 | -175 | -0.25 | 03-31-2024 |
PROSPERITY CONSULTING GROUP LLC | COM | 1103 | $8,004,550 | 68,862 | 0.00 | 0.00 | 59,411 | 628.62 | 03-31-2024 |
PRIVATE TRUST CO NA | Com | 1104 | $7,998,878 | 68,813 | 0.00 | 0.00 | 2,483 | 3.74 | 03-31-2024 |