Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 401 | $339,437 | 5,631 | 0.00 | 0.00 | 600 | 11.93 | 03-31-2024 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 402 | $289,000 | 5,630 | 0.02 | 0.00 | 43 | 0.77 | 03-31-2024 |
INCEPTIONR LLC | COM | 403 | $339,256 | 5,628 | 0.00 | 5,628 | +Inf | 03-31-2024 | |
XTX TOPCO LTD | COM | Liquidated | $335,157 | 5,560 | 0.00 | 0.00 | 5,560 | +Inf | 03-31-2024 |