Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | COM CL A | 301 | $268,209 | 23,871 | 0.00 | 0.00 | 10,105 | 73.41 | 03-31-2024 |
BLUESHIFT ASSET MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 23,408 | +Inf | 12-31-2023 | |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -107,216 | -82.18 | 12-31-2023 |
BRAGG FINANCIAL ADVISORS INC | COM CL A | 304 | $258,026 | 22,956 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |