Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | Liquidated | $357,243 | 3,906 | 0.00 | 0.00 | 3,906 | +Inf | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 452 | $244,606 | 3,905 | 0.00 | 3,905 | +Inf | 12-31-2023 | |
ROSENBLUM SILVERMAN SUTTON S F INC /CA | COM | 453 | $349,835 | 3,825 | 0.00 | 3,825 | +Inf | 03-31-2024 | |
BRIDGEFRONT CAPITAL LLC | COM | 454 | $347,365 | 3,798 | 0.00 | 3,798 | +Inf | 03-31-2024 |