Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEQUOIA FINANCIAL ADVISORS LLC | COM | 301 | $268,971 | 4,383 | 0.00 | 0.00 | 498 | 12.82 | 03-31-2024 |
MOSAIC FAMILY WEALTH PARTNERS LLC | COM | 302 | $268,282 | 4,372 | 0.00 | 0.00 | -463 | -9.58 | 03-31-2024 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 475 | 12.63 | 03-31-2024 |
QUADRATURE CAPITAL LTD | COM | 304 | $267,907 | 4,221 | 0.00 | 4,221 | +Inf | 06-30-2023 |