Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM NEW | 1 | $5,326 | 22,694 | 0.00 | 22,694 | +Inf | 12-31-2023 | |
GEODE CAPITAL MANAGEMENT LLC | COM NEW | 2 | $3,787 | 16,136 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BAADER BANK AKTIENGESELLSCHAFT | COM NEW | Liquidated | $0 | 0 | 0.00 | 13,458 | +Inf | 12-31-2023 | |
MORGAN STANLEY | COM NEW | 4 | $293 | 1,250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |