Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARTLETT & CO LLC | COM | 401 | $1,288,000 | 30,218 | 0.02 | 0.02 | -798 | -2.57 | 12-31-2023 |
OSAIC HOLDINGS INC | CL B | 402 | $1,264,994 | 29,918 | 0.00 | 0.00 | -8,576 | -22.28 | 12-31-2023 |
CENTIVA CAPITAL LP | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,800 | 19.20 | 03-31-2024 |
MARINER LLC | CL B | 404 | $1,328,244 | 29,014 | 0.00 | 0.00 | 6,287 | 27.66 | 03-31-2024 |