Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | CL A | 301 | $60,744 | 1,035 | 0.00 | 0.00 | -16,111 | -93.96 | 12-31-2023 |
QUARRY LP | CL A | 302 | $57,516 | 980 | 0.00 | 0.00 | -520 | -34.67 | 12-31-2023 |
NVERSES CAPITAL LLC | CL A | 303 | $41,496 | 700 | 0.00 | 700 | +Inf | 03-31-2024 | |
OSAIC HOLDINGS INC | CL A | 304 | $40,710 | 693 | 0.00 | 0.00 | -196 | -22.05 | 12-31-2023 |