Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
180 WEALTH ADVISORS LLC | SPONSORED ADS | 451 | $717,225 | 45,452 | 0.00 | 0.00 | 22 | 0.05 | 03-31-2023 |
IMC-CHICAGO LLC | SPONSORED ADS | Liquidated | $545,527 | 44,752 | 0.00 | 0.00 | 44,752 | +Inf | 03-31-2024 |
RECURRENT INVESTMENT ADVISORS LLC | SPONSORED ADS | 453 | $536,360 | 44,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CHECCHI CAPITAL ADVISERS LLC | SPONSORED ADS | 454 | $532,191 | 43,658 | 0.00 | 0.00 | -43 | -0.10 | 03-31-2024 |