Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 851 | 35.18 | 12-31-2023 |
MGO ONE SEVEN LLC | COM | 902 | $323,610 | 3,254 | 0.00 | 3,254 | +Inf | 12-31-2023 | |
GREENLEAF TRUST | COM | 903 | $346,640 | 3,253 | 0.00 | 0.00 | 953 | 41.43 | 03-31-2024 |
BAADER BANK AKTIENGESELLSCHAFT | COM | 904 | $346,320 | 3,250 | 0.00 | 0.00 | -1,137 | -25.92 | 03-31-2024 |