Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DRW SECURITIES LLC | COM | 301 | $5,480,109 | 87,249 | 0.00 | 87,249 | +Inf | 03-31-2024 | |
CETERA ADVISORS LLC | COM | 302 | $6,256,209 | 86,627 | 0.00 | 0.00 | -30 | -0.03 | 12-31-2023 |
BARINGS LLC | COM | 303 | $5,313,475 | 84,596 | 0.00 | 0.00 | -5,536 | -6.14 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 304 | $5,256,946 | 83,696 | 0.00 | 0.00 | -5,321 | -5.98 | 03-31-2024 |