Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 51 | $983,071 | 105,593 | 0.00 | 0.00 | 105,576 | 621035.29 | 03-31-2024 |
UBS GROUP AG | COM | 52 | $970,884 | 104,284 | 0.00 | 0.00 | 71,590 | 218.97 | 03-31-2024 |
SILVERARC CAPITAL MANAGEMENT LLC | EQUITIES | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,966 | 3.97 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 54 | $937,750 | 100,725 | 0.00 | 0.00 | 85,505 | 561.79 | 03-31-2024 |