Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VISTA INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 16,464 | +Inf | 03-31-2024 | |
MARATHON TRADING INVESTMENT MANAGEMENT LLC | Common Stock | 452 | $1,750,781 | 16,430 | 0.00 | 0.00 | -12,101 | -42.41 | 03-31-2024 |
XTX TOPCO LTD | COM | 453 | $1,715,509 | 16,099 | 0.00 | 16,099 | +Inf | 03-31-2024 | |
B METZLER SEEL SOHN & CO AG | COM | 454 | $1,706,239 | 16,012 | 0.00 | 0.00 | 1,653 | 11.51 | 03-31-2024 |