Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKENZIE FINANCIAL CORP | COM | 201 | $195,589 | 10,806 | 0.00 | 0.00 | 425 | 4.09 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 10,448 | +Inf | 03-31-2024 | |
STATE OF WYOMING | COM | 203 | $242,300 | 10,280 | 0.00 | 0.04 | 6,895 | 203.69 | 06-30-2023 |
JANE STREET GROUP LLC | COM | 204 | $218,000 | 10,270 | 0.00 | 10,270 | +Inf | 03-31-2022 |