Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | 1,000 | 7.69 | 12-31-2023 |
PROSHARE ADVISORS LLC | COM | 202 | $301,872 | 13,822 | 0.00 | 0.00 | 762 | 5.83 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | 203 | $298,203 | 13,654 | 0.00 | 13,654 | +Inf | 03-31-2024 | |
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 13,011 | +Inf | 03-31-2024 |