Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 501 | $224,000 | 3,122 | 0.00 | 3,122 | +Inf | 03-31-2022 | |
ROWLANDMILLER & PARTNERSADV | COM | 502 | $164,707 | 3,096 | 0.00 | 0.00 | 147 | 4.98 | 03-31-2024 |
KBC GROUP NV | COM | 503 | $158,000 | 2,966 | 0.00 | 0.00 | -12,058 | -80.26 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 504 | $150,609 | 2,831 | 0.00 | 0.00 | -14,106 | -83.29 | 03-31-2024 |