Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 101 | $947,196 | 49,800 | 0.00 | 0.00 | -1,649 | -3.21 | 12-31-2023 |
HRT FINANCIAL LP | COM | Liquidated | $791,000 | 48,043 | 0.00 | 0.00 | 48,043 | +Inf | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 103 | $790,774 | 48,013 | 0.00 | 0.00 | -35 | -0.07 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $771,768 | 46,859 | 0.00 | 0.00 | 7,383 | 18.70 | 03-31-2024 |