Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWEDGE ADVISORS LLC | COM | Liquidated | $11,479,963 | 125,615 | 0.00 | 0.00 | 125,615 | +Inf | 03-31-2024 |
CREDIT AGRICOLE S A | COM | 502 | $10,924,166 | 125,349 | 0.00 | 0.00 | -461,547 | -78.64 | 03-31-2024 |
ILMARINEN MUTUAL PENSION INSURANCE CO | COM | Liquidated | $0 | 0 | 0.16 | 0.18 | 0 | 0.00 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | 504 | $11,327,516 | 123,947 | 0.00 | 0.00 | -21,173 | -14.59 | 03-31-2024 |