Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | SHS | 451 | $566,577 | 6,238 | 0.00 | 0.00 | 2,373 | 61.40 | 03-31-2024 |
CSS LLC/IL | SHS | 452 | $563,547,000 | 6,236 | 0.03 | 0.03 | 1,000 | 19.10 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 6,193 | +Inf | 03-31-2024 | |
XTX TOPCO LTD | SHS | 454 | $556,860 | 6,162 | 0.00 | 0.00 | 1,407 | 29.59 | 03-31-2024 |