Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM UNITS | 51 | $936,109 | 22,125 | 0.00 | 22,125 | +Inf | 12-31-2023 | |
TWIN FOCUS CAPITAL PARTNERS LLC | COM UNITS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.00 | 12-31-2023 |
GSA CAPITAL PARTNERS LLP | COM UNITS | Liquidated | $0 | 0 | 0.06 | 0.07 | -1,867 | -8.13 | 12-31-2023 |
CORIENT PRIVATE WEALTH LLC | COM UNITS | 54 | $875,817 | 20,700 | 0.00 | 0.00 | -500 | -2.36 | 12-31-2023 |