Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESSEX FINANCIAL SERVICES INC | Stock | 251 | $1,452,119 | 36,024 | 0.00 | 0.00 | 15,438 | 74.99 | 09-30-2023 |
WALLEYE TRADING LLC | COM | 252 | $1,825,131 | 35,949 | 0.00 | 0.00 | 5,297 | 17.28 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -10 | -0.03 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 254 | $1,800,406 | 35,462 | 0.00 | 0.00 | -1,193 | -3.25 | 03-31-2024 |