Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | 401 | $445,885 | 6,032 | 0.00 | 0.00 | -792 | -11.61 | 03-31-2024 |
HARBOR ADVISORS LLC | COM | 402 | $443,520 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRINCIPAL SECURITIES INC | COM | 403 | $443,150 | 5,995 | 0.00 | 0.00 | 951 | 18.85 | 03-31-2024 |
BURNEY CO/ | COM | 404 | $436,319 | 5,980 | 0.00 | 0.00 | -4,617 | -43.57 | 12-31-2023 |