Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIMPLEX TRADING LLC | 04-25-2024 | 03-31-2024 | 10037 | 173,116,266,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNIFI INC | COM | 11451 | $13,000 | 2,336 | 0.00 | 0.00 | -768 | -24.74 | 03-31-2024 |
UDEMY INC | COM | Liquidated | $0 | 0 | 0.00 | 926 | +Inf | 03-31-2024 | |
TRINET GROUP INC | COM | 11453 | $13,000 | 103 | 0.00 | 103 | +Inf | 03-31-2024 | |
STITCH FIX INC | COM | 11454 | $13,000 | 5,136 | 0.00 | 0.00 | -38,971 | -88.36 | 03-31-2024 |