Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 14,083 | +Inf | 12-31-2023 | |
PEAK6 INVESTMENTS LLC | CL A | 202 | $766,594 | 13,815 | 0.00 | 0.01 | -26,447 | -65.69 | 03-31-2023 |
HSBC HOLDINGS PLC | CL A | 203 | $1,021,224 | 13,671 | 0.00 | 0.00 | -27,883 | -67.10 | 12-31-2023 |
WEALTHCARE ADVISORY PARTNERS LLC | CL A | 204 | $1,413,976 | 13,592 | 0.00 | 0.00 | -19 | -0.14 | 03-31-2024 |