Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM NEW | 101 | $39,718 | 22,696 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 102 | $58,000 | 22,123 | 0.00 | 22,123 | +Inf | 03-31-2024 | |
UBS GROUP AG | COM NEW | 103 | $56,587 | 21,681 | 0.00 | 0.00 | 21,545 | 15841.91 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM NEW | 104 | $37,000 | 20,951 | 0.00 | 20,951 | +Inf | 12-31-2023 |