Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 351 | $657,978 | 8,573 | 0.00 | 0.00 | -624 | -6.78 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,542 | +Inf | 03-31-2024 | |
FRANKLIN RESOURCES INC | COM | 353 | $650,993 | 8,482 | 0.00 | 0.00 | -152,798 | -94.74 | 03-31-2024 |
TEZA CAPITAL MANAGEMENT LLC | COM | 354 | $589,421 | 8,476 | 0.00 | 0.14 | 4,699 | 124.41 | 09-30-2023 |