Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMMETRY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
GATEWAY ADVISORY LLC | COM | 602 | $239,481 | 2,286 | 0.00 | 2,286 | +Inf | 12-31-2023 | |
JUMP FINANCIAL LLC | Common Stock | 603 | $239,272 | 2,284 | 0.00 | 0.00 | -13,797 | -85.80 | 12-31-2023 |
WHITTIER TRUST CO OF NEVADA INC | US MID-CAP EQUITIES | 604 | $312,542 | 2,264 | 0.00 | 0.00 | -671 | -22.86 | 03-31-2024 |