Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAKER TILLY WEALTH MANAGEMENT LLC | COM UNIT | 101 | $337,200 | 10,000 | 0.00 | 0.00 | 1,500 | 17.65 | 03-31-2024 |
JUMP FINANCIAL LLC | Partnership Shares | 102 | $324,049 | 9,610 | 0.00 | 0.00 | 2,110 | 28.13 | 03-31-2024 |
INGALLS & SNYDER LLC | COM UNIT | 103 | $317,000 | 9,397 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ONEDIGITAL INVESTMENT ADVISORS LLC | COM UNIT | 104 | $311,603 | 9,241 | 0.00 | 0.00 | 302 | 3.38 | 03-31-2024 |