Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,240 | -11.14 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 152 | $539,397 | 9,777 | 0.00 | 0.00 | -1,929 | -16.48 | 03-31-2024 |
DGS CAPITAL MANAGEMENT LLC | Stock | 153 | $532,501 | 9,652 | 0.00 | 0.00 | -128 | -1.31 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 154 | $479,000 | 9,368 | 0.00 | 0.00 | 8,770 | 1466.56 | 12-31-2023 |