Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AE WEALTH MANAGEMENT LLC | CL A | 201 | $1,332,173 | 15,556 | 0.00 | 0.00 | -65,202 | -80.74 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | 202 | $1,318,306 | 15,426 | 0.00 | 0.00 | -19,012 | -55.21 | 12-31-2023 |
TREXQUANT INVESTMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 15,204 | +Inf | 12-31-2023 | |
BOSS RETIREMENT ADVISORS LLC | CL A | 204 | $1,147,934 | 15,045 | 0.00 | 0.00 | -931 | -5.83 | 12-31-2023 |