Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | Liquidated | $291,602 | 6,933 | 0.00 | 0.00 | 6,933 | +Inf | 03-31-2024 |
NORDEN GROUP LLC | COM | 452 | $291,470 | 6,930 | 0.00 | 6,930 | +Inf | 03-31-2024 | |
VESTCOR INC | COM | 453 | $290,000 | 6,894 | 0.01 | 6,894 | +Inf | 03-31-2024 | |
GILLILAND JETER WEALTH MANAGEMENT LLC | COM | 454 | $286,008 | 6,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |