Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 251 | $638,423 | 33,338 | 0.00 | 0.00 | -1,682 | -4.80 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | 252 | $635,000 | 33,210 | 0.00 | 0.00 | 16,863 | 103.16 | 03-31-2024 |
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.00 | 6,246 | 23.37 | 03-31-2024 |
PARADIGM ASSET MANAGEMENT CO LLC | COM | 254 | $630,035 | 32,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |