Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,784 | 45.13 | 12-31-2023 |
PASADENA PRIVATE WEALTH LLC | COM | 452 | $1,133,958 | 8,945 | 0.00 | 8,945 | +Inf | 12-31-2023 | |
HOTALING INVESTMENT MANAGEMENT LLC | COM | 453 | $1,291,000 | 8,860 | 0.58 | 0.59 | 94 | 1.07 | 12-31-2022 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 454 | $1,135,000 | 8,801 | 0.00 | 0.00 | 2,546 | 40.70 | 03-31-2024 |