Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
L2 ASSET MANAGEMENT LLC | COM | 2801 | $841,695 | 721 | 0.00 | 0.00 | -3,469 | -82.79 | 09-30-2023 |
CYRUS J LAWRENCE LLC | US EQUITIES | 2802 | $106,000 | 711 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2023 |
CLEAR STREET MARKETS LLC | COM | 2803 | $104,000 | 700 | 0.01 | 0.02 | -366 | -34.33 | 09-30-2023 |
J GOLDMAN & CO LP | COM | 2804 | $121,940 | 700 | 0.00 | 0.00 | -11,855 | -94.42 | 06-30-2023 |