Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,338 | -4.48 | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 302 | $822,000 | 27,710 | 0.11 | 0.10 | 1,961 | 7.62 | 09-30-2021 |
XTX TOPCO LTD | COM | 303 | $666,011 | 26,429 | 0.00 | 0.00 | -33 | -0.12 | 03-31-2024 |
COHEN CAPITAL MANAGEMENT INC | Stock | 304 | $521,215 | 26,324 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |