Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,500 | +Inf | 03-31-2024 | |
OSAIC HOLDINGS INC | COM | 102 | $30,516 | 10,105 | 0.00 | 0.00 | -10,015 | -49.78 | 12-31-2023 |
BANK OF AMERICA CORP /DE/ | COM | 103 | $20,719 | 8,597 | 0.00 | 0.00 | -2 | -0.02 | 03-31-2024 |
UBS GROUP AG | COM | 104 | $18,118 | 7,518 | 0.00 | 0.00 | 4,622 | 159.60 | 03-31-2024 |