Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 201 | $742,459 | 2,142 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 2,126 | +Inf | 12-31-2023 | |
MARINER LLC | COM | 203 | $564,262 | 2,124 | 0.00 | 0.00 | 190 | 9.82 | 09-30-2023 |
SHEETS SMITH WEALTH MANAGEMENT | COM | 204 | $705,372 | 2,035 | 0.00 | 0.00 | -55 | -2.63 | 12-31-2023 |