Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GILBERT & COOK INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 11,808 | +Inf | 12-31-2023 | |
PHILOSMITH CAPITAL CORP | 30041R108 | 152 | $386,000 | 11,800 | 0.00 | 11,800 | +Inf | 06-30-2021 | |
SIMPLEX TRADING LLC | COM | 153 | $218,000 | 11,776 | 0.00 | 0.00 | 8,860 | 303.84 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM CL A | 154 | $215,964 | 11,636 | 0.00 | 11,636 | +Inf | 03-31-2024 |