Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCW GROUP INC | COM CL A | 201 | $1,844,680 | 148,525 | 0.00 | 0.00 | -21 | -0.01 | 12-31-2023 |
HRT FINANCIAL LP | COM CL A | Liquidated | $0 | 0 | 0.02 | 0.11 | -847,617 | -85.20 | 12-31-2023 |
CYNDEO WEALTH PARTNERS LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 146,961 | +Inf | 12-31-2023 | |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM CL A | 204 | $1,756,000 | 141,387 | 0.04 | 0.02 | 78,890 | 126.23 | 12-31-2023 |