Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | CL A | 451 | $321,051 | 3,523 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AVANTAX ADVISORY SERVICES INC | CL A | Liquidated | $0 | 0 | 0.00 | 3,489 | +Inf | 12-31-2023 | |
JANE STREET GROUP LLC | COM | 453 | $290,000 | 3,400 | 0.00 | 0.00 | -10,800 | -76.06 | 03-31-2022 |
CETERA ADVISOR NETWORKS LLC | CL A | 454 | $339,577 | 3,354 | 0.00 | 0.00 | 166 | 5.21 | 12-31-2023 |