Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABRDN PLC | COM | 201 | $1,826,958 | 40,348 | 0.00 | 0.00 | -1,498 | -3.58 | 12-31-2023 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 202 | $1,903,000 | 40,338 | 0.01 | 0.04 | -126,104 | -75.76 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $1,797,602 | 38,109 | 0.00 | 0.00 | 38,109 | +Inf | 03-31-2024 |
COMPASS WEALTH MANAGEMENT LLC | COM | 204 | $1,725,385 | 36,578 | 0.00 | 36,578 | +Inf | 03-31-2024 |