Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | COM | 301 | $945,230 | 5,500 | 0.00 | 5,500 | +Inf | 03-31-2024 | |
ALPHA DNA INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,484 | +Inf | 03-31-2024 | |
OSAIC HOLDINGS INC | COM | 303 | $902,280 | 5,472 | 0.00 | 0.00 | -5,144 | -48.46 | 12-31-2023 |
VONTOBEL HOLDING LTD | COM | 304 | $926,497 | 5,391 | 0.00 | 0.00 | -3,887 | -41.89 | 03-31-2024 |