Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PORTOLAN CAPITAL MANAGEMENT LLC | CL A | 201 | $1,551,369 | 15,691 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -65,202 | -80.74 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 203 | $1,532,584 | 15,501 | 0.00 | 0.00 | 75 | 0.49 | 03-31-2024 |
MML INVESTORS SERVICES LLC | CL A | 204 | $1,518,000 | 15,352 | 0.01 | 0.00 | 2,678 | 21.13 | 03-31-2024 |