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 |
---|---|---|---|---|---|---|---|---|---|
WESTPORT FUEL SYSTEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,953 | 1931.39 | 03-31-2024 |
GLIMPSE GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,460 | 98.52 | 03-31-2024 |
BRIXMOR PPTY GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 2,327 | +Inf | 12-31-2023 | |
ACCURAY INC | COM | Liquidated | $0 | 0 | 0.00 | 17,105 | +Inf | 03-31-2024 |