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 |
---|---|---|---|---|---|---|---|---|---|
RUBICON TECHNOLOGIES INC | COM | 15801 | $0 | 701 | 0.00 | 701 | +Inf | 03-31-2024 | |
ROOT INC | COM | Liquidated | $0 | 0 | 0.00 | 36 | +Inf | 03-31-2024 | |
RETRACTABLE TECHNOLOGIES INC | COM | 15803 | $0 | 684 | 0.00 | 0.00 | -11,143 | -94.22 | 03-31-2024 |
RENT THE RUNWAY INC | COM | 15804 | $0 | 391 | 0.00 | 0.00 | -85,268 | -99.54 | 03-31-2024 |