Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | Liquidated | $329,746 | 1,217 | 0.00 | 0.00 | 1,217 | +Inf | 03-31-2024 |
MONETA GROUP INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -349 | -22.29 | 12-31-2023 |
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 753 | $325,140 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAMBRIDGE ADVISORS INC | COM | 754 | $325,140 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |