Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGATO CAPITAL MANAGEMENT LLC | COM | 51 | $717,590 | 87,511 | 0.00 | 0.00 | -8,906 | -9.24 | 03-31-2024 |
KOSS-OLINGER CONSULTING LLC | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | 16,444 | 31.09 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | 53 | $559,462 | 68,227 | 0.00 | 0.00 | 51,591 | 310.12 | 03-31-2024 |
HRT FINANCIAL LP | COM | 54 | $543,000 | 66,325 | 0.00 | 66,325 | +Inf | 03-31-2024 |