Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -27,642 | -89.67 | 03-31-2024 |
BESSEMER GROUP INC | SC | 602 | $153,000 | 3,138 | 0.00 | 3,138 | +Inf | 03-31-2023 | |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -112,932 | -97.30 | 03-31-2024 |
CWM LLC | COM | 604 | $311,000 | 3,114 | 0.00 | 0.00 | 2,225 | 250.28 | 03-31-2024 |