Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | COM NEW | 201 | $368,000 | 4,000 | 0.00 | 4,000 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT HOLDING SA | COM NEW | 202 | $367,264 | 3,992 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LPL FINANCIAL LLC | COM NEW | 203 | $355,557 | 3,865 | 0.00 | 0.00 | -298 | -7.16 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM NEW | 204 | $334,000 | 3,629 | 0.03 | 0.02 | 632 | 21.09 | 03-31-2024 |