Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOEWS CORP /ADV | COM | Liquidated | $0 | 0 | 0.00 | 7,100 | +Inf | 12-31-2023 | |
OPTAS LLC | COM | 1102 | $773,657 | 7,032 | 0.00 | 0.00 | 49 | 0.70 | 09-30-2023 |
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 7,026 | +Inf | 03-31-2024 | |
C WORLDWIDE GROUP HOLDING A/S | COM | 1104 | $959,000 | 6,981 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |