Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 151 | $228,955 | 8,096 | 0.00 | 0.00 | -4,225 | -34.29 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | 152 | $223,440 | 7,901 | 0.00 | 7,901 | +Inf | 12-31-2023 | |
HSBC HOLDINGS PLC | COM | 153 | $202,320 | 7,200 | 0.00 | 0.00 | -3,051 | -29.76 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 154 | $100,000 | 5,280 | 0.00 | 0.00 | -1,334 | -20.17 | 03-31-2023 |