Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAMCO INVESTORS INC ET AL | EQUITY | 451 | $236,880 | 14,000 | 0.00 | 14,000 | +Inf | 03-31-2023 | |
XTX TOPCO LTD | CL A COM STK | 452 | $345,760 | 13,847 | 0.00 | 0.00 | 4,116 | 42.30 | 03-31-2024 |
ALPHAMARK ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.12 | 0.10 | 13,221 | +Inf | 06-30-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | CL A COM STK | 454 | $356,402 | 13,103 | 0.00 | 0.00 | 833 | 6.79 | 06-30-2024 |