Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 301 | $404,357 | 6,503 | 0.00 | 6,503 | +Inf | 03-31-2024 | |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $404,000 | 6,501 | 0.00 | 0.02 | 6,501 | +Inf | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 303 | $395,527 | 6,361 | 0.00 | 0.00 | -27,339 | -81.12 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | 304 | $393,475 | 6,328 | 0.00 | 0.00 | -3,034 | -32.41 | 03-31-2024 |