Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 101 | $325,279 | 17,084 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.03 | 16,726 | +Inf | 12-31-2023 | |
BANK OF AMERICA CORP /DE/ | COM | 103 | $310,123 | 16,288 | 0.00 | 0.00 | -15,083 | -48.08 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.00 | 16,275 | +Inf | 12-31-2023 |