Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 451 | $787,841 | 4,157 | 0.00 | 0.00 | 1,053 | 33.92 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $781,300 | 4,121 | 0.00 | 0.00 | 4,121 | +Inf | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | 453 | $777,509 | 4,101 | 0.00 | 4,101 | +Inf | 03-31-2024 | |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 454 | $754,379 | 3,979 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |