Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 251 | $157,880 | 12,722 | 0.00 | 0.00 | -6,647 | -34.32 | 03-31-2024 |
COMPAGNIE LOMBARD ODIER SCMA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TWO SIGMA SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,200 | +Inf | 03-31-2024 | |
CHICAGO PARTNERS INVESTMENT GROUP LLC | COM | 254 | $157,288 | 12,127 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |