Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAP TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,700 | -61.72 | 12-31-2023 |
DRW SECURITIES LLC | COMMON | 152 | $20,700 | 11,500 | 0.00 | 11,500 | +Inf | 03-31-2024 | |
SOUND VIEW WEALTH ADVISORS GROUP LLC | COM | 153 | $19,800 | 11,000 | 0.00 | 0.00 | -5,000 | -31.25 | 03-31-2024 |
WEYBOSSET RESEARCH & MANAGEMENT LLC | COM | 154 | $8,552,000 | 10,970 | 2.97 | 0.00 | -228,413 | -95.42 | 03-31-2024 |