Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
17 CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.59 | 0.80 | 2,472 | 7.64 | 12-31-2023 |
CIBC WORLD MARKETS CORP | COM | 402 | $555,295 | 34,109 | 0.00 | 34,109 | +Inf | 03-31-2024 | |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,159 | 10.35 | 12-31-2023 |
COMMERCE BANK | COM | 404 | $548,066 | 33,665 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |