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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | COM | 14551 | $1,000 | 99 | 0.00 | 99 | +Inf | 03-31-2024 | |
VOC ENERGY TR | COM | 14552 | $1,000 | 276 | 0.00 | 0.00 | -6,796 | -96.10 | 03-31-2024 |
ULTRAPAR PARTICIPACOES SA | COM | 14553 | $1,000 | 285 | 0.00 | 0.00 | -173 | -37.77 | 03-31-2024 |
U S GOLD CORP | COM | 14554 | $1,000 | 409 | 0.00 | 0.00 | 240 | 142.01 | 03-31-2024 |