Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 51 | $183,521 | 71,132 | 0.00 | 0.00 | 48,438 | 213.44 | 03-31-2024 |
EAGLE ROCK INVESTMENT COMPANY LLC | ORD | 52 | $180,600 | 70,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EWA LLC | ORD | 53 | $136,151 | 67,737 | 0.00 | 0.00 | -1,309 | -1.90 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | ORD | 54 | $141,735 | 54,936 | 0.00 | 0.00 | 54,630 | 17852.94 | 03-31-2024 |