Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLINE PARTNERS LLC | COM STK | 1751 | $690,058 | 12,590 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INCEPTIONR LLC | COM STK | 1752 | $689,071 | 12,572 | 0.00 | 12,572 | +Inf | 03-31-2024 | |
CTC ALTERNATIVE STRATEGIES LTD | COM STK | Liquidated | $0 | 0 | 0.00 | 12,500 | +Inf | 12-31-2023 | |
INVESTMENT ADVISORY SERVICES INC /TX /ADV | COM STK | 1754 | $682,262 | 12,448 | 0.00 | 0.00 | 252 | 2.07 | 03-31-2024 |