Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | 401 | $575,208 | 9,425 | 0.00 | 0.00 | 3,753 | 66.17 | 12-31-2023 |
VERSOR INVESTMENTS LP | COM | 402 | $573,865 | 9,403 | 0.00 | 0.00 | -3,969 | -29.68 | 12-31-2023 |
STIFEL FINANCIAL CORP | COM | 403 | $573,568 | 9,398 | 0.00 | 0.00 | -6,485 | -40.83 | 12-31-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 404 | $1,135,229 | 9,335 | 0.00 | 0.02 | -298 | -3.09 | 03-31-2023 |