Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | 401 | $634,284 | 9,011 | 0.00 | 0.00 | 3,895 | 76.13 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 402 | $630,483 | 8,957 | 0.00 | 0.00 | 4,961 | 124.15 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 403 | $2,543,000 | 8,955 | 0.02 | 0.02 | -84 | -0.93 | 09-30-2022 |
SWEET FINANCIAL PARTNERS LLC | COM | 404 | $625,063 | 8,880 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |