Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | COM | 451 | $218,790 | 2,381 | 0.00 | 2,381 | +Inf | 06-30-2024 | |
BEAUMONT FINANCIAL ADVISORS LLC | Stock | 452 | $218,606 | 2,379 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VERSOR INVESTMENTS LP | COM | 453 | $216,401 | 2,355 | 0.00 | 0.00 | -12,975 | -84.64 | 06-30-2024 |
HARVEST FUND MANAGEMENT CO LTD | COM | 454 | $214,000 | 2,325 | 0.00 | 2,325 | +Inf | 06-30-2024 |