Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | 51 | $16,042 | 14,452 | 0.00 | 0.00 | 1,625 | 12.67 | 12-31-2023 |
VIRTU FINANCIAL LLC | COM | 52 | $16,000 | 14,169 | 0.00 | 0.00 | -2,914 | -17.06 | 12-31-2023 |
KESTRA ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,262 | +Inf | 12-31-2023 | |
TLS ADVISORS LLC | COM | 54 | $14,000 | 12,152 | 0.03 | 12,152 | +Inf | 03-31-2024 |