Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES GROUP LLC | COM | 401 | $1,032,000 | 3,821 | 0.01 | 0.02 | -5,009 | -56.73 | 09-30-2022 |
ADDISON CAPITAL CO | Common Stock | Liquidated | $0 | 0 | 1.46 | 3,804 | +Inf | 12-31-2023 | |
BRIGHTON JONES LLC | COM | 403 | $2,206,420 | 3,801 | 0.00 | 0.00 | -2 | -0.05 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity Option | 404 | $2,380,928 | 3,800 | 0.00 | 0.00 | 1,900 | 100.00 | 03-31-2024 |