Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | COM | 101 | $1,770,418 | 75,273 | 0.00 | 0.00 | 12,883 | 20.65 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 102 | $1,729,661 | 73,540 | 0.00 | 0.00 | 3,993 | 5.74 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 103 | $1,896,065 | 72,674 | 0.00 | 0.02 | -123,522 | -62.96 | 03-31-2023 |
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,147 | -4.36 | 03-31-2024 |