Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 201 | $310,257 | 6,628 | 0.00 | 6,628 | +Inf | 03-31-2024 | |
GTS SECURITIES LLC | COM | 202 | $304,265 | 6,500 | 0.00 | 0.00 | -66,774 | -91.13 | 03-31-2024 |
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,763 | -21.42 | 03-31-2024 |
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 204 | $281,843,000 | 6,021 | 0.02 | 0.03 | -34,017 | -84.96 | 03-31-2024 |