Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | 1 | $40,595 | 83,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TWO SIGMA SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 22,491 | +Inf | 12-31-2023 | |
XTX TOPCO LTD | COM | 3 | $7,123 | 14,563 | 0.00 | 0.00 | -6,237 | -29.99 | 12-31-2023 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 4 | $0 | 0 | 0.00 | 0.00 | 0 | NaN | 09-30-2023 |