Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 61,306 | 517.18 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | SHS | Liquidated | $0 | 0 | 0.00 | 68,600 | +Inf | 12-31-2023 | |
NOMURA HOLDINGS INC | SHS | 3 | $9,438 | 30,446 | 0.00 | 30,446 | +Inf | 06-30-2023 | |
CITADEL ADVISORS LLC | SHS | 4 | $6,394 | 21,808 | 0.00 | 0.00 | -82,560 | -79.10 | 12-31-2022 |