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 |
---|---|---|---|---|---|---|---|---|---|
INSPIRATO INCORPORATED | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,597 | -50.21 | 12-31-2023 |
INOZYME PHARMA INC | COM | Liquidated | $1,000 | 168 | 0.00 | 0.00 | 168 | +Inf | 03-31-2024 |
INSTEEL INDS INC | COM | 14653 | $1,000 | 41 | 0.00 | 41 | +Inf | 03-31-2024 | |
INGEVITY CORP | COM | 14654 | $1,000 | 34 | 0.00 | 0.00 | -665 | -95.14 | 03-31-2024 |