Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | 151 | $149,964 | 12,026 | 0.00 | 12,026 | +Inf | 12-31-2023 | |
JPMORGAN CHASE & CO | COMMON | 152 | $144,378 | 11,578 | 0.00 | 0.00 | -28,283 | -70.95 | 12-31-2023 |
ADVISORSHARES INVESTMENTS LLC | ADR | 153 | $120,710 | 9,680 | 0.00 | 0.00 | -1,500 | -13.42 | 12-31-2023 |
DEUTSCHE BANK AG\ | COM | 154 | $112,791 | 9,045 | 0.00 | 0.00 | 7,820 | 638.37 | 12-31-2023 |