Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | ORD SHS | 401 | $186,421 | 5,668 | 0.00 | 0.00 | -6,325 | -52.74 | 03-31-2024 |
BENJAMIN F EDWARDS & COMPANY INC | ORD SHS | 402 | $175,000 | 5,316 | 0.00 | 0.00 | 490 | 10.15 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | ORD SHS | 403 | $173,166 | 5,265 | 0.00 | 0.00 | 59 | 1.13 | 03-31-2024 |
ASSETMARK INC | ORD SHS | 404 | $157,021 | 5,208 | 0.00 | 0.00 | 802 | 18.20 | 12-31-2023 |