Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CABLE HILL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18 | -0.65 | 03-31-2024 |
PIER 88 INVESTMENT PARTNERS LLC | Common Stock | 802 | $486,032,000 | 2,743 | 0.12 | 0.17 | -2,180 | -44.28 | 03-31-2024 |
XTX TOPCO LTD | COM | 803 | $485,501 | 2,740 | 0.00 | 0.00 | 1,396 | 103.87 | 03-31-2024 |
US ASSET MANAGEMENT LLC | COM | 804 | $479,000 | 2,703 | 0.43 | 0.42 | -25 | -0.92 | 03-31-2024 |