Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOROUGHBRED FINANCIAL SERVICES LLC | CL A | Liquidated | $0 | 0 | 0.04 | 1,619 | +Inf | 12-31-2023 | |
OPTAS LLC | CL A | 652 | $376,557 | 1,592 | 0.00 | 0.00 | -862 | -35.13 | 09-30-2023 |
HILLTOP HOLDINGS INC | CL A | 653 | $372,771 | 1,576 | 0.00 | 0.07 | -287 | -15.41 | 09-30-2023 |
NORTHERN TRUST CORP | CL A | 654 | $368,041 | 1,556 | 0.00 | 1,556 | +Inf | 09-30-2023 |