Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MINT TOWER CAPITAL MANAGEMENT BV | COM | 551 | $1,353,000 | 3,897 | 0.37 | 3,897 | +Inf | 03-31-2024 | |
KESTRA ADVISORY SERVICES LLC | COM | 552 | $1,338,649 | 3,856 | 0.00 | 0.00 | -310 | -7.44 | 03-31-2024 |
REGENTATLANTIC CAPITAL LLC | COM | 553 | $854,000 | 3,852 | 0.03 | 0.02 | 1,261 | 48.67 | 09-30-2022 |
XTX TOPCO LTD | COM | Liquidated | $1,332,747 | 3,839 | 0.00 | 0.00 | 3,839 | +Inf | 03-31-2024 |