Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL FUND MANAGEMENT SA | COM | 201 | $997,367 | 16,040 | 0.00 | 0.00 | 2,375 | 17.38 | 03-31-2024 |
WOLVERINE TRADING LLC | COM | 202 | $988,475 | 15,897 | 0.00 | 15,897 | +Inf | 03-31-2024 | |
SEMANTEON CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 15,685 | +Inf | 03-31-2024 | |
LPL FINANCIAL LLC | COM | 204 | $950,173 | 15,281 | 0.00 | 0.00 | 8 | 0.05 | 03-31-2024 |