Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEACON INVESTMENT ADVISORS LLC | COM | 501 | $1,211,044 | 31,326 | 0.00 | 0.00 | 216 | 0.69 | 12-31-2023 |
LINSCOMB & WILLIAMS INC | COM | 502 | $1,179,973 | 31,266 | 0.00 | 0.00 | 437 | 1.42 | 09-30-2023 |
JUMP FINANCIAL LLC | Common Stock | 503 | $1,204,607 | 31,159 | 0.00 | 0.00 | 21,285 | 215.57 | 12-31-2023 |
MARATHON TRADING INVESTMENT MANAGEMENT LLC | Common Stock | 504 | $1,192,004 | 30,833 | 0.00 | 30,833 | +Inf | 12-31-2023 |