Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC WEALTH PARTNERS LTD | COM | 301 | $74,872 | 19,003 | 0.00 | 0.02 | -7,565 | -28.47 | 03-31-2023 |
MML INVESTORS SERVICES LLC | COM | 302 | $57,000 | 17,983 | 0.00 | 0.00 | 5,001 | 38.52 | 12-31-2023 |
XTX TOPCO LTD | COM | 303 | $56,052 | 17,738 | 0.00 | 0.00 | -17,261 | -49.32 | 12-31-2023 |
OAK FAMILY ADVISORS LLC | Stock | 304 | $45,706 | 17,512 | 0.00 | 17,512 | +Inf | 03-31-2024 |