Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | CL A | 51 | $2,347,703 | 120,891 | 0.00 | 0.00 | 13,719 | 12.80 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 52 | $1,581,129 | 114,326 | 0.00 | 0.00 | 11,220 | 10.88 | 03-31-2024 |
LANDSCAPE CAPITAL MANAGEMENT LLC | CL A | 53 | $1,534,632 | 110,964 | 0.00 | 110,964 | +Inf | 03-31-2024 | |
KINGSVIEW WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,792 | 39.05 | 03-31-2024 |