Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 301 | $1,871,801 | 4,247 | 0.00 | 0.00 | 10 | 0.24 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM | 302 | $1,865,169 | 4,232 | 0.00 | 0.00 | 286 | 7.25 | 03-31-2024 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,420 | -25.13 | 03-31-2024 |
WOLVERINE TRADING LLC | COM | 304 | $1,851,066 | 4,200 | 0.00 | 4,200 | +Inf | 03-31-2024 |