Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | COM | 351 | $4,513,080 | 13,000 | 0.00 | 0.00 | -7,600 | -36.89 | 03-31-2024 |
APG ASSET MANAGEMENT US INC | COM | 352 | $4,460,601 | 12,837 | 0.00 | 0.00 | -4,555 | -26.19 | 03-31-2024 |
HIGHVISTA STRATEGIES LLC | COM | 353 | $4,443,648 | 12,800 | 0.00 | 12,800 | +Inf | 03-31-2024 | |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 354 | $4,418,000 | 12,729 | 0.11 | 0.13 | 51 | 0.40 | 03-31-2024 |