Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $291,315 | 6,226 | 0.00 | 0.00 | 6,226 | +Inf | 03-31-2024 |
SEI INVESTMENTS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,686 | -21.32 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 203 | $293,256 | 6,217 | 0.00 | 0.00 | 91 | 1.49 | 03-31-2024 |
SENDERO WEALTH MANAGEMENT LLC | COM | 204 | $290,005 | 6,198 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |