Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | CL A NEW | 51 | $81,000 | 15,007 | 0.00 | 15,007 | +Inf | 06-30-2022 | |
JANE STREET GROUP LLC | CL A NEW | 52 | $85,000 | 10,581 | 0.00 | 10,581 | +Inf | 03-31-2022 | |
FINANCIAL SYNERGIES WEALTH ADVISORS INC | CALL | Liquidated | $0 | 0 | 0.00 | 600 | +Inf | 03-31-2023 |