Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 151 | $244,855 | 15,068 | 0.00 | 0.00 | -31,728 | -67.80 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 152 | $244,000 | 14,840 | 0.00 | 0.00 | -1,354 | -8.36 | 03-31-2023 |
PEAK6 INVESTMENTS LLC | COM | 153 | $234,806 | 14,300 | 0.00 | 14,300 | +Inf | 03-31-2023 | |
MAN GROUP PLC | COM | 154 | $195,337 | 13,903 | 0.00 | 13,903 | +Inf | 09-30-2023 |