Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 51 | $37,000 | 84,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 52 | $82,912 | 78,964 | 0.00 | 0.00 | 7,291 | 10.17 | 03-31-2023 |
FINANCIAL & TAX ARCHITECTS LLC | COM | 53 | $27,833 | 74,023 | 0.00 | 74,023 | +Inf | 12-31-2023 | |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 69,685 | +Inf | 12-31-2023 |