Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 233 | 2.84 | 03-31-2024 |
DELPHIA (USA) INC | COM CL A | Liquidated | $0 | 0 | 0.27 | 8,248 | +Inf | 03-31-2024 | |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM CL A | 353 | $484,959 | 8,242 | 0.00 | 8,242 | +Inf | 03-31-2023 | |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -43,518 | -84.13 | 03-31-2024 |