Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWIN FOCUS CAPITAL PARTNERS LLC | COM UNITS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.00 | 12-31-2023 |
NEWEDGE WEALTH LLC | COM UNITS | 52 | $1,025,739 | 21,522 | 0.00 | 0.00 | 1,050 | 5.13 | 03-31-2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM UNITS | 53 | $946,492 | 21,327 | 0.00 | 0.00 | -798 | -3.61 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM UNITS | Liquidated | $0 | 0 | 0.06 | 0.07 | -1,867 | -8.13 | 12-31-2023 |