Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAP TRADING LLC | COM UNIT PART IN | 351 | $7,523 | 10,500 | 0.00 | 10,500 | +Inf | 12-31-2023 | |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -4,357 | -29.39 | 03-31-2024 |
BROWN ADVISORY INC | COM UNIT PART IN | 353 | $313,012 | 10,406 | 0.00 | 0.00 | -4,000 | -27.77 | 03-31-2024 |
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 354 | $312,932 | 10,290 | 0.00 | 10,290 | +Inf | 12-31-2023 |