Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM PAR $0.01 | 151 | $1,257,728 | 32,856 | 0.00 | 0.00 | 2,612 | 8.64 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM PAR $0.01 | Liquidated | $1,217,687 | 31,810 | 0.00 | 0.00 | 31,810 | +Inf | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 153 | $1,161,000 | 30,310 | 0.00 | 0.00 | 1,813 | 6.36 | 03-31-2024 |
CITIGROUP INC | COM PAR $0.01 | 154 | $1,138,945 | 29,753 | 0.00 | 0.00 | 10,590 | 55.26 | 03-31-2024 |