Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | 301 | $350,000 | 4,558 | 0.03 | 4,558 | +Inf | 12-31-2023 | |
DIVERSIFIED TRUST CO | COM | 302 | $377,756 | 4,451 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM | 303 | $369,439 | 4,353 | 0.00 | 4,353 | +Inf | 03-31-2024 | |
LIDO ADVISORS LLC | COM | 304 | $253,786 | 4,249 | 0.00 | 4,249 | +Inf | 09-30-2023 |