Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | PARTNERSHIP UNIT | 101 | $1,502,838 | 47,694 | 0.00 | 0.01 | -23,720 | -33.21 | 03-31-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | PARTNERSHIP UNIT | 102 | $1,097,463 | 47,243 | 0.00 | 0.00 | 3,203 | 7.27 | 03-31-2024 |
HEROLD ADVISORS INC | PARTNERSHIP UNIT | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,136 | -4.34 | 03-31-2024 |
ERVIN INVESTMENT MANAGEMENT LLC | PARTNERSHIP UNIT | 104 | $1,063,748 | 45,792 | 0.00 | 0.00 | 1,469 | 3.31 | 03-31-2024 |