Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 495,000 | +Inf | 03-31-2024 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 52 | $5,201,270 | 479,822 | 0.00 | 0.00 | -562,831 | -53.98 | 03-31-2024 |
EA SERIES TRUST | COM | 53 | $3,279,023 | 444,312 | 0.00 | 444,312 | +Inf | 06-30-2023 | |
RHUMBLINE ADVISERS | COM | 54 | $4,794,123 | 442,264 | 0.00 | 0.00 | 1,239 | 0.28 | 03-31-2024 |