Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | CL A | 251 | $10,609,167 | 144,756 | 0.00 | 0.00 | -23,744 | -14.09 | 03-31-2024 |
LPL FINANCIAL LLC | CL A | 252 | $10,478,146 | 142,968 | 0.00 | 0.00 | 1,385 | 0.98 | 03-31-2024 |
COMERICA BANK | COMMON | 253 | $10,463,857 | 142,773 | 0.00 | 0.00 | 3,173 | 2.27 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | CL A | 254 | $7,995,000 | 139,185 | 0.05 | 0.07 | -38,204 | -21.54 | 09-30-2022 |