Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | 201 | $368,915 | 36,708 | 0.00 | 0.00 | -15,283 | -29.40 | 03-31-2024 |
MACQUARIE GROUP LTD | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MACQUARIE GROUP LTD | COM SH | 203 | $357,000 | 35,500 | 0.00 | 35,500 | +Inf | 03-31-2024 | |
XTX TOPCO LTD | COM SHS | 204 | $356,534 | 35,476 | 0.00 | 0.00 | 11,185 | 46.05 | 03-31-2024 |