Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM | 151 | $48,197 | 27,230 | 0.00 | 0.00 | 11,006 | 67.84 | 06-30-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,486 | 187.68 | 06-30-2024 |
XTX TOPCO LTD | COM | 153 | $70,509 | 26,018 | 0.00 | 0.00 | -112 | -0.43 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.01 | 24,677 | +Inf | 03-31-2024 |