Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | CL B | Liquidated | $0 | 0 | 0.00 | 7,281 | +Inf | 03-31-2024 | |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 652 | $489,584 | 7,280 | 0.00 | 0.00 | 10 | 0.14 | 03-31-2024 |
US BANCORP \DE\ | CL B | 653 | $445,416 | 7,276 | 0.00 | 0.00 | 1,019 | 16.29 | 12-31-2023 |
CAPROCK GROUP LLC | CL B | 654 | $480,918 | 7,151 | 0.00 | 0.00 | 1,020 | 16.64 | 03-31-2024 |