Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 182 | 11.41 | 03-31-2024 |
CONVERGENCE INVESTMENT PARTNERS LLC | COM | 552 | $622,000 | 1,776 | 0.24 | 0.15 | 475 | 36.51 | 03-31-2024 |
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 1,762 | +Inf | 12-31-2023 | |
ASPEN INVESTMENT MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.21 | 0.23 | -30 | -1.68 | 03-31-2024 |