Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANITESHARES ADVISORS LLC | VRTX | 1101 | $1,140,331 | 2,728 | 0.00 | 0.00 | 16 | 0.59 | 03-31-2024 |
ETF MANAGERS GROUP LLC | Common Stock | 1102 | $786,637 | 2,724 | 0.00 | 0.05 | -2,847 | -51.10 | 12-31-2022 |
CORTON CAPITAL INC | COM | 1103 | $1,137,823 | 2,722 | 0.00 | 0.00 | 1,446 | 113.32 | 03-31-2024 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,351 | -61.55 | 03-31-2024 |