Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM PAR NEW | 101 | $44,828 | 16,481 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
XTX TOPCO LTD | COM PAR NEW | 102 | $31,173 | 16,321 | 0.00 | 16,321 | +Inf | 03-31-2024 | |
CHILTON CAPITAL MANAGEMENT LLC | COM PAR NEW | 103 | $31,137 | 16,302 | 0.00 | 0.00 | 16,297 | 325940.00 | 03-31-2024 |
LATITUDE ADVISORS LLC | COM PAR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |