Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | Liquidated | $1,002,585 | 13,063 | 0.00 | 0.00 | 13,063 | +Inf | 03-31-2024 |
IA GLOBAL ASSET MANAGEMENT INC | COM | 302 | $998,000 | 13,004 | 0.01 | 0.01 | 3,168 | 32.21 | 03-31-2024 |
EDGESTREAM PARTNERS LP | COM | 303 | $1,040,907 | 12,945 | 0.00 | 12,945 | +Inf | 12-31-2023 | |
BANK OF MONTREAL /CAN/ | COM | 304 | $1,009,029 | 12,721 | 0.00 | 0.00 | -313,580 | -96.10 | 03-31-2024 |