Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAKOTA WEALTH MANAGEMENT | COM | 401 | $722,982 | 15,340 | 0.00 | 0.00 | -362 | -2.31 | 03-31-2024 |
XTX TOPCO LTD | COM | 402 | $722,220 | 15,324 | 0.00 | 0.00 | 8,392 | 121.06 | 03-31-2024 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 403 | $718,848 | 15,262 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MINT TOWER CAPITAL MANAGEMENT BV | COM | 404 | $707,000 | 15,000 | 0.19 | 0.17 | 0 | 0.00 | 03-31-2024 |