Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIMPLEX TRADING LLC | 04-25-2024 | 03-31-2024 | 10037 | 173,116,266,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GREYSTONE HOUSING IMPACT INV | COM | Liquidated | $0 | 0 | 0.00 | 73 | +Inf | 03-31-2024 | |
| ALIGOS THERAPEUTICS INC | COM | 14752 | $1,000 | 1,104 | 0.00 | 1,104 | +Inf | 03-31-2024 | |
| AGORA INC | COM | 14753 | $1,000 | 676 | 0.00 | 0.00 | -5,132 | -88.36 | 03-31-2024 |
| ADVERUM BIOTECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 2,331 | +Inf | 03-31-2024 |
