Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KLEIN PAVLIS & PEASLEY FINANCIAL INC | COM | 301 | $2,387,866 | 39,074 | 0.00 | 39,074 | +Inf | 12-31-2023 | |
MAN GROUP PLC | COM | 302 | $2,023,158 | 38,507 | 0.00 | 0.04 | -107,538 | -73.63 | 09-30-2023 |
LPL FINANCIAL LLC | COM | 303 | $2,350,518 | 38,464 | 0.00 | 0.00 | 623 | 1.65 | 12-31-2023 |
WALLEYE TRADING LLC | COM | 304 | $2,314,920 | 38,200 | 0.00 | 0.00 | -13,200 | -25.68 | 06-30-2023 |