Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | 251 | $232,260 | 2,765 | 0.00 | 2,765 | +Inf | 03-31-2024 | |
CIBC ASSET MANAGEMENT INC | COM | 252 | $227,220 | 2,705 | 0.00 | 0.00 | -185 | -6.40 | 03-31-2024 |
STATE OF WYOMING | COM | 253 | $198,111 | 2,675 | 0.00 | 0.04 | 1,265 | 89.72 | 06-30-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $216,468 | 2,577 | 0.00 | 0.00 | 2,577 | +Inf | 03-31-2024 |