Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 201 | $404,634 | 19,719 | 0.00 | 0.00 | -37,651 | -65.63 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.00 | 16,300 | 815.00 | 03-31-2024 |
DELPHIA (USA) INC | COM | Liquidated | $0 | 0 | 0.36 | 17,586 | +Inf | 03-31-2024 | |
HSBC HOLDINGS PLC | COM | 204 | $332,108 | 16,188 | 0.00 | 0.00 | -704 | -4.17 | 03-31-2024 |