Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASPIRIANT LLC | CL A | 451 | $246,327 | 8,698 | 0.00 | 0.00 | -98 | -1.11 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 8,658 | +Inf | 12-31-2023 | |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 453 | $243,000 | 8,570 | 0.02 | 8,570 | +Inf | 03-31-2024 | |
XPONANCE INC | CL A | 454 | $219,196 | 8,559 | 0.00 | 0.00 | 278 | 3.36 | 12-31-2023 |