Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | 201 | $4,220,636 | 161,401 | 0.00 | 0.00 | 83,546 | 107.31 | 06-30-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | 202 | $4,168,467 | 159,406 | 0.00 | 0.00 | 24,586 | 18.24 | 06-30-2024 |
PRINCIPAL FINANCIAL GROUP INC | COM | 203 | $4,056,126 | 155,110 | 0.00 | 0.00 | -144,659 | -48.26 | 06-30-2024 |
OLIVER LUXXE ASSETS LLC | COM | 204 | $4,050,391 | 154,891 | 0.00 | 0.00 | 1,844 | 1.20 | 06-30-2024 |