Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | UNIT LTD PARTN | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,123 | -44.87 | 03-31-2024 |
ROCKPORT WEALTH LLC | Stock | 352 | $300,610 | 17,119 | 0.00 | 17,119 | +Inf | 03-31-2024 | |
POINTE CAPITAL MANAGEMENT LLC | Stock | 353 | $300,610 | 17,119 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | UNIT LTD PARTN | 354 | $300,000 | 17,098 | 0.00 | 0.00 | 273 | 1.62 | 03-31-2024 |