Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | CL A | 251 | $790,960 | 8,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WALLEYE CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 7,918 | +Inf | 03-31-2024 | |
FIFTH THIRD BANCORP | CL A | 253 | $770,197 | 7,790 | 0.00 | 0.00 | 348 | 4.68 | 03-31-2024 |
INTEGRATED INVESTMENT CONSULTANTS LLC | Stock | 254 | $765,847 | 7,746 | 0.00 | 0.00 | -468 | -5.70 | 03-31-2024 |