Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | COM | 151 | $1,846,734 | 21,166 | 0.00 | 0.00 | 14,266 | 206.75 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 152 | $1,841,324 | 21,104 | 0.00 | 0.00 | -197 | -0.92 | 03-31-2024 |
INCEPTIONR LLC | COM | Liquidated | $1,797,874 | 20,606 | 0.00 | 0.00 | 20,606 | +Inf | 03-31-2024 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 154 | $1,149,480 | 20,600 | 0.00 | 0.00 | 1,200 | 6.19 | 06-30-2023 |