Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 251 | $616,681 | 6,770 | 0.00 | 0.00 | 2,696 | 66.18 | 03-31-2024 |
BLUECREST CAPITAL MANAGEMENT LTD | COM | 252 | $470,515 | 6,692 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
CLEARALPHA TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 6,511 | +Inf | 03-31-2024 | |
PROFESSIONAL PLANNING | COM | 254 | $395,000 | 6,469 | 0.19 | 0.18 | 0 | 0.00 | 09-30-2021 |