Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | COM | 401 | $17,241 | 769 | 0.00 | 769 | +Inf | 03-31-2024 | |
SCARBOROUGH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 741 | +Inf | 03-31-2024 | |
QUADRANT CAPITAL GROUP LLC | COM | 403 | $15,538 | 693 | 0.00 | 0.00 | 156 | 29.05 | 03-31-2024 |
SMITHFIELD TRUST CO | COM | 404 | $14,000 | 633 | 0.00 | 0.00 | -98 | -13.41 | 03-31-2024 |