Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CYNOSURE GROUP LLC | COM | 901 | $337,468 | 2,158 | 0.00 | 0.00 | -24,745 | -91.98 | 03-31-2024 |
MAGNETAR FINANCIAL LLC | COM | 902 | $336,686 | 2,153 | 0.00 | 2,153 | +Inf | 03-31-2024 | |
JUMP FINANCIAL LLC | Common Stock | 903 | $335,435 | 2,145 | 0.00 | 2,145 | +Inf | 03-31-2024 | |
WESTPAC BANKING CORP | COM | 904 | $332,777 | 2,128 | 0.00 | 0.00 | 8 | 0.38 | 03-31-2024 |