Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | SHS NEW | 51 | $356,000 | 40,461 | 0.00 | 0.00 | -25,984 | -39.11 | 03-31-2022 |
VAN ECK ASSOCIATES CORP | SHS NEW | 52 | $205,000 | 37,894 | 0.00 | 0.00 | 1,451 | 3.98 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | SHS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -500 | -1.32 | 03-31-2024 |
TREXQUANT INVESTMENT LP | SHS NEW | 54 | $219,288 | 35,890 | 0.00 | 0.00 | -10,543 | -22.71 | 12-31-2023 |