Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESSEX FINANCIAL SERVICES INC | Stock | 301 | $452,736 | 4,315 | 0.00 | 4,315 | +Inf | 09-30-2023 | |
DGS CAPITAL MANAGEMENT LLC | Stock | 302 | $349,614 | 4,174 | 0.00 | 0.00 | -258 | -5.82 | 03-31-2024 |
VIRTU FINANCIAL LLC | COM | 303 | $419,000 | 4,167 | 0.03 | 4,167 | +Inf | 12-31-2023 | |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 4,141 | +Inf | 03-31-2024 |