Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLADIUS CAPITAL MANAGEMENT LP | COM | 251 | $34,885 | 1,249 | 0.00 | 0.00 | 164 | 15.12 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 252 | $33,963 | 1,216 | 0.00 | 0.00 | -6,515 | -84.27 | 03-31-2024 |
POINT72 ASIA (SINGAPORE) PTE LTD | COM | 253 | $32,483 | 1,163 | 0.00 | 1,163 | +Inf | 03-31-2024 | |
KBC GROUP NV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -370 | -26.47 | 03-31-2024 |