Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 51 | $1,396,127 | 107,809 | 0.00 | 0.00 | 3,787 | 3.64 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 52 | $2,315,000 | 103,599 | 0.01 | 0.00 | 40,373 | 63.86 | 06-30-2022 |
EA SERIES TRUST | COM | 53 | $1,806,997 | 101,119 | 0.00 | 101,119 | +Inf | 06-30-2023 | |
TUDOR INVESTMENT CORP ET AL | Equity | 54 | $1,195,168 | 92,291 | 0.00 | 0.00 | 20,585 | 28.71 | 03-31-2024 |