Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 301 | $161,541 | 6,380 | 0.00 | 0.00 | 2,623 | 69.82 | 12-31-2023 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 302 | $99,540 | 6,324 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MGO ONE SEVEN LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,573 | -58.60 | 12-31-2023 |
STUDIO INVESTMENT MANAGEMENT LLC | CMP | 304 | $165,855 | 5,934 | 0.00 | 0.00 | 3,625 | 156.99 | 09-30-2023 |