Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEPHENS INC /AR/ | ORD | 101 | $60,372 | 23,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
XTX TOPCO LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,510 | 24.48 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | ORD | Liquidated | $0 | 0 | 0.00 | 22,141 | +Inf | 03-31-2024 | |
JOEL ISAACSON & CO LLC | ORD | 104 | $15,444 | 22,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |