Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | UNIT BEN INT | 1 | $664,183 | 269,993 | 0.00 | 0.00 | -500 | -0.18 | 12-31-2023 |
CITADEL ADVISORS LLC | UNIT BEN INT | 2 | $2,926,272 | 250,537 | 0.00 | 0.00 | 3,237 | 1.31 | 12-31-2022 |
CONTINENTAL GENERAL INSURANCE CO | UNIT BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 224,953 | +Inf | 06-30-2023 |
JANE STREET GROUP LLC | COM | 4 | $2,698,000 | 180,200 | 0.00 | 180,200 | +Inf | 03-31-2022 |