Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 3,287 | +Inf | 03-31-2024 | |
US BANCORP \DE\ | COM | 252 | $92,764 | 3,152 | 0.00 | 0.00 | -421 | -11.78 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 253 | $76,000 | 2,239 | 0.00 | 0.00 | -2,068 | -48.01 | 03-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 2,022 | +Inf | 12-31-2023 |