Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,051 | -18.13 | 12-31-2023 |
HSBC HOLDINGS PLC | COM | 102 | $58,481 | 17,457 | 0.00 | 0.00 | 5,092 | 41.18 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 103 | $98,174 | 16,200 | 0.00 | 0.00 | -73,832 | -82.01 | 03-31-2023 |
JUMP FINANCIAL LLC | Common Stock | 104 | $53,395 | 15,939 | 0.00 | 15,939 | +Inf | 03-31-2024 |