Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM | 301 | $714,207 | 15,635 | 0.00 | 0.00 | -49 | -0.31 | 03-31-2024 |
ABLE FINANCIAL GROUP LLC | COM | 302 | $709,867 | 15,540 | 0.00 | 0.00 | 1,345 | 9.48 | 03-31-2024 |
WOLVERINE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,259 | -31.98 | 03-31-2024 |
MML INVESTORS SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 15,406 | +Inf | 03-31-2024 |