Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 690 | +Inf | 12-31-2023 | |
REALTA INVESTMENT ADVISORS | COM | 1852 | $448,460 | 690 | 0.00 | 690 | +Inf | 03-31-2024 | |
WATERLOO CAPITAL LP | COM | 1853 | $428,877 | 686 | 0.00 | 0.00 | -58 | -7.80 | 12-31-2023 |
ST LOUIS TRUST CO | COM | 1854 | $421,270 | 674 | 0.00 | 0.08 | 0 | 0.00 | 12-31-2023 |