Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAP TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,900 | -54.43 | 12-31-2023 |
EWA LLC | COM | 302 | $175,831 | 17,323 | 0.00 | 0.00 | 1,586 | 10.08 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 17,219 | +Inf | 03-31-2024 | |
HIGHTOWER ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 16,811 | +Inf | 03-31-2024 |