Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | ORD SHS | 301 | $75,004 | 4,928 | 0.00 | 0.00 | -2,006 | -28.93 | 09-30-2023 |
EXCHANGE TRADED CONCEPTS LLC | USD ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,423 | 745.75 | 03-31-2024 |
PARKSIDE FINANCIAL BANK & TRUST | USD ORD SHS | 303 | $66,212 | 3,385 | 0.00 | 0.00 | 1,840 | 119.09 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | USD ORD SHS | 304 | $60,460 | 3,091 | 0.00 | 0.00 | -1,390 | -31.02 | 03-31-2024 |