Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALTHAUSEN & CO LLC | Com | 201 | $1,543,000 | 53,520 | 0.69 | 0.69 | 0 | 0.00 | 09-30-2022 |
UBS GROUP AG | COM | 202 | $2,379,414 | 53,386 | 0.00 | 0.00 | 8,533 | 19.02 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 203 | $1,999,283 | 53,300 | 0.00 | 0.00 | -143,342 | -72.89 | 06-30-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | 204 | $1,964,607 | 52,278 | 0.00 | 52,278 | +Inf | 12-31-2023 |