Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM UT LTD PTN | 101 | $794,000 | 23,651 | 0.00 | 0.00 | 5,368 | 29.36 | 03-31-2022 |
DOMANI WEALTH LLC | COM UT LTD PTN | 102 | $876,120 | 21,000 | 0.00 | 0.24 | -1,200 | -5.41 | 03-31-2023 |
GLENMEDE TRUST CO NA | COM UT LTD PTN | Liquidated | $0 | 0 | 0.00 | 0.01 | -20,010 | -57.50 | 12-31-2023 |
B RILEY WEALTH MANAGEMENT INC | COM UT LTD PTN | 104 | $346,000 | 11,700 | 0.00 | 0.04 | -2,370 | -16.84 | 06-30-2022 |