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 |
---|---|---|---|---|---|---|---|---|---|
MINERALS TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 186 | +Inf | 12-31-2023 | |
MARCUS CORP DEL | COM | 11902 | $10,000 | 732 | 0.00 | 0.00 | 356 | 94.68 | 03-31-2024 |
KANDI TECHNOLOGIES GROUP INC | COM | 11903 | $10,000 | 5,138 | 0.00 | 5,138 | +Inf | 03-31-2024 | |
ISHARES TR | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -52 | -18.71 | 03-31-2024 |