Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,951 | 46.83 | 03-31-2024 |
MCMILLION CAPITAL MANAGEMENT INC | Stock | 102 | $104,910 | 13,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VIRTU FINANCIAL LLC | COM NEW | 103 | $84,000 | 12,660 | 0.01 | 12,660 | +Inf | 12-31-2023 | |
ONEDIGITAL INVESTMENT ADVISORS LLC | COM NEW | 104 | $71,880 | 12,000 | 0.00 | 0.00 | -25 | -0.21 | 03-31-2024 |