Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 4,334 | +Inf | 12-31-2023 | |
SG AMERICAS SECURITIES LLC | COM | 302 | $870,000 | 4,311 | 0.00 | 0.02 | -3,536 | -45.06 | 03-31-2024 |
VERDENCE CAPITAL ADVISORS LLC | COM | 303 | $864,334 | 4,281 | 0.00 | 0.00 | 868 | 25.43 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 304 | $835,261 | 4,137 | 0.00 | 0.00 | 1,098 | 36.13 | 03-31-2024 |