Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEARALPHA TECHNOLOGIES LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 14,757 | +Inf | 03-31-2024 | |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,424 | 20.01 | 03-31-2024 |
LPL FINANCIAL LLC | COM NEW | 303 | $232,172 | 14,493 | 0.00 | 0.00 | -13,517 | -48.26 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -226,679 | -94.06 | 12-31-2023 |