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 | 19,744 | +Inf | 03-31-2024 | |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,620 | 31.51 | 03-31-2024 |
FREEDOM INVESTMENT MANAGEMENT INC | COM | 203 | $384,442 | 18,626 | 0.00 | 0.00 | -3,056 | -14.09 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 204 | $378,827 | 18,354 | 0.00 | 0.00 | 4,651 | 33.94 | 03-31-2024 |