Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,922 | 67.11 | 12-31-2023 |
ATRIA INVESTMENTS INC | COM | 352 | $1,047,721 | 4,721 | 0.00 | 4,721 | +Inf | 09-30-2023 | |
GUGGENHEIM CAPITAL LLC | COM | 353 | $1,044,404 | 4,687 | 0.00 | 0.00 | 4 | 0.09 | 03-31-2024 |
DOLIVER ADVISORS LP | COM | 354 | $1,024,244 | 4,616 | 0.00 | 0.00 | -52 | -1.11 | 09-30-2023 |