Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,669 | -14.67 | 06-30-2024 |
SIMPLICITY SOLUTIONS LLC | COM | 152 | $32,817 | 37,938 | 0.00 | 37,938 | +Inf | 12-31-2023 | |
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,659 | 21.85 | 06-30-2024 |
POINT72 (DIFC) LTD | COM | 154 | $31,181 | 35,939 | 0.00 | 35,939 | +Inf | 06-30-2024 |