Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSPERA FINANCIAL SERVICES INC | COM | 551 | $575,063 | 16,468 | 0.00 | 0.00 | -2,297 | -12.24 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | 552 | $565,914 | 16,206 | 0.00 | 0.00 | -202,836 | -92.60 | 12-31-2023 |
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 16,081 | +Inf | 03-31-2024 | |
ASSETMARK INC | COM | 554 | $558,825 | 16,003 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |