Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTAURUS FINANCIAL INC | COM | 501 | $761,000 | 8,502 | 0.05 | 0.06 | -389 | -4.38 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 502 | $759,963 | 8,495 | 0.00 | 0.00 | -19,578 | -69.74 | 03-31-2024 |
ARLINGTON TRUST CO LLC | COM | 503 | $748,959 | 8,372 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | COM | 504 | $576,000 | 8,337 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |