Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOUNDATIONS INVESTMENT ADVISORS LLC | COM UT LTD PTN | 501 | $1,425,885 | 90,647 | 0.00 | 0.00 | -3,690 | -3.91 | 03-31-2024 |
XTX TOPCO LTD | COM UT LTD PTN | 502 | $1,414,803 | 89,943 | 0.00 | 89,943 | +Inf | 03-31-2024 | |
SIGMA PLANNING CORP | COM UT LTD PTN | 503 | $1,239,510 | 89,820 | 0.00 | 0.00 | 16,939 | 23.24 | 12-31-2023 |
CASCADE INVESTMENT GROUP INC | COM UT LTD PTN | 504 | $1,412,334 | 89,786 | 0.00 | 0.00 | 2,425 | 2.78 | 03-31-2024 |