Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DRW SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
VICTORY CAPITAL MANAGEMENT INC | COM | 152 | $2,321,287 | 97,862 | 0.00 | 0.00 | 4,365 | 4.67 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -47,730 | -33.93 | 12-31-2023 |
CANADA LIFE ASSURANCE CO | COM | 154 | $2,185,000 | 92,168 | 0.00 | 0.00 | -4,919 | -5.07 | 03-31-2024 |