Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGH NET WORTH ADVISORY GROUP LLC | COM | 601 | $364,500 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 1,471 | +Inf | 06-30-2024 | |
WESTPAC BANKING CORP | COM | 603 | $219,243 | 1,467 | 0.00 | 0.00 | -45 | -2.98 | 03-31-2024 |
FORUM FINANCIAL MANAGEMENT LP | COM | 604 | $354,051 | 1,457 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |