Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 801 | $12,534 | 43 | 0.00 | 0.00 | -33 | -43.42 | 12-31-2023 |
OPTIVER HOLDING BV | COM | Liquidated | $0 | 0 | 0.00 | 41 | +Inf | 12-31-2023 | |
QUARRY LP | COM | 803 | $10,493 | 36 | 0.00 | 36 | +Inf | 12-31-2023 | |
LGT FINANCIAL ADVISORS LLC | COM | 804 | $12,537 | 36 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |