Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 6,000 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT LTD | COM | 302 | $217,000 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 303 | $218,546 | 5,981 | 0.00 | 0.00 | 647 | 12.13 | 12-31-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 304 | $206,564 | 5,850 | 0.00 | 0.00 | -1,264 | -17.77 | 03-31-2024 |