Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | REGISTERED SHS | 201 | $2,741,037 | 413,107 | 0.00 | 413,107 | +Inf | 03-31-2024 | |
CITIGROUP INC | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 44,414 | 12.07 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | REG SHS | Liquidated | $0 | 0 | 0.22 | 0.32 | -41,771 | -9.28 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 204 | $2,529,611 | 402,839 | 0.00 | 0.00 | 175,130 | 76.91 | 03-31-2024 |