Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEAR STREET MARKETS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 315 | +Inf | 03-31-2024 | |
QUADRANT CAPITAL GROUP LLC | CL A | 452 | $30,551 | 309 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CATALYST CAPITAL ADVISORS LLC | CL A | 453 | $28,178 | 285 | 0.00 | 0.00 | -4 | -1.38 | 03-31-2024 |
MILLBURN RIDGEFIELD CORP | CL A | 454 | $28,178 | 285 | 0.00 | 0.00 | -4 | -1.38 | 03-31-2024 |