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 |
---|---|---|---|---|---|---|---|---|---|
STAR BULK CARRIERS CORP. | COM | 7001 | $161,000 | 6,751 | 0.00 | 0.00 | 42 | 0.63 | 03-31-2024 |
STANTEC INC | COM | 7002 | $161,000 | 1,950 | 0.00 | 0.00 | -1,498 | -43.45 | 03-31-2024 |
MODIVCARE INC | COM | 7003 | $161,000 | 6,904 | 0.00 | 6,904 | +Inf | 03-31-2024 | |
KRANESHARES TRUST | COM | 7004 | $161,000 | 5,265 | 0.00 | 0.00 | 4,863 | 1209.70 | 03-31-2024 |