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 |
---|---|---|---|---|---|---|---|---|---|
CENTURY CMNTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 92 | +Inf | 12-31-2023 | |
CASELLA WASTE SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,550 | -96.63 | 12-31-2023 |
BIOVENTUS INC | COM | 12703 | $6,000 | 1,278 | 0.00 | 0.00 | -13,269 | -91.21 | 03-31-2024 |
AVITA MEDICAL INC | COM | 12704 | $6,000 | 397 | 0.00 | 0.00 | -2,169 | -84.53 | 03-31-2024 |