Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | CL B | 2601 | $322,351 | 3,430 | 0.00 | 0.00 | 1,570 | 84.41 | 03-31-2024 |
BLUECREST CAPITAL MANAGEMENT LTD | CL B | 2602 | $378,348 | 3,428 | 0.00 | 3,428 | +Inf | 06-30-2023 | |
SUNBELT SECURITIES INC | Stock | 2603 | $320,637 | 3,412 | 0.00 | 0.00 | -6,153 | -64.33 | 03-31-2024 |
FREEDOM INVESTMENT MANAGEMENT INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 171 | 5.28 | 03-31-2024 |