Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | 351 | $972,000 | 19,660 | 0.00 | 19,660 | +Inf | 03-31-2024 | |
GRAHAM CAPITAL MANAGEMENT LP | COM NEW | Liquidated | $0 | 0 | 0.02 | 19,463 | +Inf | 03-31-2024 | |
NEBULA RESEARCH & DEVELOPMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,357 | 295.78 | 03-31-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | COM NEW | 354 | $947,264 | 19,149 | 0.00 | 0.00 | 2,032 | 11.87 | 03-31-2024 |