Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIVA PLC | COM | Liquidated | $0 | 0 | 0.00 | 5,948 | +Inf | 03-31-2024 | |
WALLEYE CAPITAL LLC | COM | 252 | $624,388 | 5,865 | 0.00 | 0.00 | 2,865 | 95.50 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | 253 | $620,662 | 5,830 | 0.00 | 5,830 | +Inf | 03-31-2024 | |
SHELL ASSET MANAGEMENT CO | COM | 254 | $618,000 | 5,809 | 0.03 | 0.03 | -2,212 | -27.58 | 03-31-2024 |