Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 101 | $825,814 | 6,789 | 0.00 | 0.00 | 6,771 | 37616.67 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 102 | $790,660 | 6,500 | 0.00 | 0.00 | -3,121 | -32.44 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 103 | $251,000 | 6,249 | 0.00 | 0.00 | -671 | -9.70 | 03-31-2022 |
ISLAY CAPITAL MANAGEMENT LLC | COM | 104 | $739,328 | 6,078 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |