Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | 201 | $145,800 | 11,079 | 0.00 | 11,079 | +Inf | 03-31-2024 | |
HIGHTOWER ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 788 | 7.68 | 03-31-2024 |
STATE OF WYOMING | COM | 203 | $168,977 | 10,756 | 0.00 | 0.06 | 3,634 | 51.02 | 06-30-2023 |
DGS CAPITAL MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 10,549 | +Inf | 03-31-2024 |