Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 301 | $727,179 | 10,968 | 0.00 | 0.00 | -2,143 | -16.35 | 12-31-2023 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 10,535 | +Inf | 12-31-2023 | |
PDT PARTNERS LLC | COM | 303 | $857,605 | 10,506 | 0.00 | 10,506 | +Inf | 03-31-2024 | |
CAPTRUST FINANCIAL ADVISORS | Stock | 304 | $855,646 | 10,482 | 0.00 | 0.00 | 3,010 | 40.28 | 03-31-2024 |