Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSS LLC/IL | 08-14-2024 | 06-30-2024 | 875 | 1,955,510,488,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TITAN INTL INC ILL | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
| RAYONIER INC | COM | Liquidated | $0 | 0 | 0.02 | 10,000 | +Inf | 03-31-2024 | |
| CONCENTRIX CORP | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | 2,000 | 66.67 | 06-30-2024 |
| ZIONS BANCORPORATION N A | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -6,900 | -47.92 | 03-31-2024 |
