Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHTOWER ADVISORS LLC | USD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,355 | -14.30 | 03-31-2024 |
X-SQUARE CAPITAL LLC | USD SHS | 52 | $739,000 | 77,000 | 0.35 | 0.36 | 0 | 0.00 | 03-31-2024 |
DODGE & COX | USD SHS | 53 | $737,414 | 76,814 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 54 | $697,718 | 72,679 | 0.00 | 0.00 | 23,724 | 48.46 | 03-31-2024 |