Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | Liquidated | $573,390 | 1,301 | 0.00 | 0.00 | 1,301 | +Inf | 03-31-2024 |
YORKTOWN MANAGEMENT & RESEARCH CO INC | COM | 452 | $572,949 | 1,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 453 | $345,000 | 1,298 | 0.00 | 0.00 | -10 | -0.76 | 06-30-2023 |
AXQ CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 1,283 | +Inf | 12-31-2023 |