Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 101 | $176,056 | 18,282 | 0.00 | 18,282 | +Inf | 03-31-2024 | |
JUMP FINANCIAL LLC | Common Stock | 102 | $164,909 | 17,886 | 0.00 | 0.00 | -12,718 | -41.56 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 103 | $164,181 | 17,807 | 0.00 | 17,807 | +Inf | 03-31-2024 | |
SAGEVIEW ADVISORY GROUP LLC | COM | 104 | $185,564 | 17,589 | 0.00 | 17,589 | +Inf | 12-31-2023 |