Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENJAMIN F EDWARDS & COMPANY INC | COM | 951 | $254,000 | 1,707 | 0.00 | 0.01 | -44 | -2.51 | 03-31-2024 |
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | COM | 952 | $252,136 | 1,698 | 0.00 | 0.00 | 48 | 2.91 | 03-31-2024 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 1,695 | +Inf | 03-31-2024 | |
DCM ADVISORS LLC | COM | 954 | $207,000 | 1,690 | 0.09 | 1,690 | +Inf | 06-30-2022 |