Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | CL A | 1001 | $478,449 | 2,782 | 0.00 | 0.00 | 26 | 0.94 | 03-31-2024 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | CL A | 1002 | $258,000 | 2,755 | 0.02 | 0.02 | -11 | -0.40 | 09-30-2021 |
MUTUAL ADVISORS LLC | CL A | 1003 | $473,362 | 2,752 | 0.00 | 0.00 | -1,861 | -40.34 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 1004 | $471,913 | 2,744 | 0.00 | 0.00 | 978 | 55.38 | 03-31-2024 |