Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | UNIT 99/99/9999 | 1001 | $379,398 | 23,219 | 0.00 | 23,219 | +Inf | 03-31-2024 | |
BLUE TRUST INC | UNIT 99/99/9999 | 1002 | $379,072 | 23,199 | 0.00 | 23,199 | +Inf | 03-31-2024 | |
MUTUAL ADVISORS LLC | UNIT 99/99/9999 | 1003 | $378,632 | 23,172 | 0.00 | 0.00 | 1,863 | 8.74 | 03-31-2024 |
PFG INVESTMENTS LLC | UNIT 99/99/9999 | 1004 | $376,248 | 23,026 | 0.00 | 23,026 | +Inf | 03-31-2024 |