Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 351 | $27,457 | 3,316 | 0.00 | 0.00 | -11,422 | -77.50 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 352 | $26,753 | 3,231 | 0.00 | 0.00 | -73 | -2.21 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | 353 | $26,000 | 3,220 | 0.00 | 0.00 | 1,739 | 117.42 | 03-31-2024 |
CLEAR STREET MARKETS LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,213 | +Inf | 03-31-2024 |