Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | 101 | $313,171 | 20,402 | 0.00 | 0.00 | 6,085 | 42.50 | 03-31-2024 |
X-SQUARE CAPITAL LLC | SHS | 102 | $307,000 | 20,000 | 0.15 | 20,000 | +Inf | 03-31-2024 | |
HRT FINANCIAL LP | SHS | 103 | $303,000 | 19,800 | 0.00 | 19,800 | +Inf | 03-31-2024 | |
FIRST MERCANTILE TRUST CO | SHS | 104 | $160,000 | 17,928 | 0.02 | 0.02 | -1,228 | -6.41 | 09-30-2021 |