Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMA WEALTH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DIVERSIFIED TRUST CO | COM | 252 | $572,344 | 4,934 | 0.00 | 0.00 | 2,950 | 148.69 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 253 | $569,096 | 4,906 | 0.00 | 0.00 | -33,394 | -87.19 | 03-31-2024 |
WEISS ASSET MANAGEMENT LP | COM | 254 | $568,400 | 4,900 | 0.00 | 4,900 | +Inf | 03-31-2024 |