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 |
---|---|---|---|---|---|---|---|---|---|
BRIGHT GREEN CORP | COM | 16201 | $0 | 64 | 0.00 | 64 | +Inf | 03-31-2024 | |
BLACKROCK CAP INVT CORP | COM | Liquidated | $0 | 0 | 0.00 | 2 | +Inf | 03-31-2024 | |
BIRD GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 245 | +Inf | 12-31-2023 | |
BIOTRICITY INC | COM | 16204 | $0 | 201 | 0.00 | 0.00 | 149 | 286.54 | 03-31-2024 |