Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SA MASON LLC | COM | 151 | $606,363 | 46,358 | 0.00 | 0.00 | -9,042 | -16.32 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | CL A | 152 | $516,814 | 46,268 | 0.00 | 0.00 | 3,791 | 8.92 | 09-30-2023 |
WALLEYE TRADING LLC | CL A | 153 | $350,805 | 45,500 | 0.00 | 0.00 | -9,400 | -17.12 | 06-30-2023 |
DEUTSCHE BANK AG\ | CL A | 154 | $614,646 | 45,462 | 0.00 | 0.00 | -1,081 | -2.32 | 12-31-2023 |