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 |
---|---|---|---|---|---|---|---|---|---|
NELNET INC | COM | 15901 | $0 | 6 | 0.00 | 6 | +Inf | 03-31-2024 | |
NAUTILUS BIOTECHNOLOGY INC | COM | 15902 | $0 | 216 | 0.00 | 0.00 | -620 | -74.16 | 03-31-2024 |
NATURAL GAS SVCS GROUP INC | COM | 15903 | $0 | 29 | 0.00 | 0.00 | -75 | -72.12 | 03-31-2024 |
NATIONAL STORAGE AFFILIATES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,139 | -99.12 | 03-31-2024 |