Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,138 | 76.25 | 03-31-2024 |
CASCADIA ADVISORY SERVICES LLC | COM | 452 | $2,838,000 | 14,007 | 0.58 | 0.55 | 425 | 3.13 | 09-30-2021 |
JUMP FINANCIAL LLC | Common Stock | 453 | $3,663,295 | 13,997 | 0.00 | 0.00 | 7,608 | 119.08 | 03-31-2024 |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 454 | $3,658,000 | 13,977 | 0.06 | 0.04 | 3,934 | 39.17 | 03-31-2024 |