Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 301 | $719,099 | 5,983 | 0.00 | 0.00 | 821 | 15.90 | 03-31-2024 |
BEVERLY HILLS PRIVATE WEALTH LLC | COM | 302 | $614,985 | 5,750 | 0.00 | 5,750 | +Inf | 09-30-2023 | |
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,001 | -51.07 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 304 | $686,646 | 5,713 | 0.00 | 0.00 | -240 | -4.03 | 03-31-2024 |