Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1151 | $184,736 | 2,682 | 0.00 | 0.00 | -306 | -10.24 | 09-30-2023 |
ACROPOLIS INVESTMENT MANAGEMENT LLC | COM | 1152 | $210,091 | 2,677 | 0.00 | 0.00 | -549 | -17.02 | 03-31-2024 |
XTX TOPCO LTD | COM | 1153 | $209,699 | 2,672 | 0.00 | 2,672 | +Inf | 03-31-2024 | |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 1154 | $208,000 | 2,655 | 0.00 | 0.00 | -58 | -2.14 | 03-31-2024 |