Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINTON GROUP LTD | COM | 2501 | $362,910 | 3,971 | 0.00 | 0.00 | -20,832 | -83.99 | 03-31-2024 |
APEXIUM FINANCIAL LP | COM | 2502 | $362,242 | 3,964 | 0.00 | 0.00 | 652 | 19.69 | 03-31-2024 |
CONNECTICUT WEALTH MANAGEMENT LLC | COM | 2503 | $362,102 | 3,962 | 0.00 | 0.00 | -86 | -2.12 | 03-31-2024 |
TEN CAPITAL WEALTH ADVISORS LLC | Stock | 2504 | $391,000 | 3,955 | 0.11 | 0.06 | 2,473 | 166.87 | 06-30-2023 |