Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEAR STREET MARKETS LLC | CL C | Liquidated | $0 | 0 | 0.00 | 3,374 | +Inf | 03-31-2024 | |
CIBC PRIVATE WEALTH GROUP LLC | CL C | 402 | $23,131 | 3,295 | 0.00 | 3,295 | +Inf | 03-31-2024 | |
EXODUSPOINT CAPITAL MANAGEMENT LP | CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,272 | 327200.00 | 03-31-2024 |
FIFTH THIRD BANCORP | CL C | 404 | $21,898 | 3,067 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |