Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WYOMING | SHS A | 351 | $58,976 | 1,843 | 0.00 | 0.02 | 430 | 30.43 | 06-30-2023 |
TOWER RESEARCH CAPITAL LLC (TRC) | SHS A | 352 | $55,715 | 1,601 | 0.00 | 0.00 | -7,048 | -81.49 | 12-31-2023 |
COVESTOR LTD | COMMON | Liquidated | $0 | 0 | 0.04 | 0.05 | -567 | -26.68 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | SHRSS A | 354 | $48,000 | 1,461 | 0.00 | 1,461 | +Inf | 03-31-2023 |