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 |
---|---|---|---|---|---|---|---|---|---|
LESLIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,155 | -96.74 | 12-31-2023 |
LENSAR INC | COM | 15952 | $0 | 202 | 0.00 | 202 | +Inf | 03-31-2024 | |
LM FDG AMER INC | COM | Liquidated | $0 | 0 | 0.00 | 832 | +Inf | 03-31-2024 | |
KULR TECHNOLOGY GROUP INC | COM | 15954 | $0 | 1,200 | 0.00 | 0.00 | 1,000 | 500.00 | 03-31-2024 |