Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 101 | $633,497 | 180,999 | 0.00 | 0.00 | 21,519 | 13.49 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | 102 | $632,000 | 180,625 | 0.00 | 0.00 | 26,794 | 17.42 | 03-31-2024 |
UBS GROUP AG | COM | 103 | $626,949 | 179,128 | 0.00 | 0.00 | -72,853 | -28.91 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 174,749 | +Inf | 03-31-2024 |