Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 22,821 | +Inf | 12-31-2023 | |
MARSHALL WACE NORTH AMERICA LP | COMMON STOCK | 152 | $217,000 | 22,185 | 0.00 | 22,185 | +Inf | 06-30-2021 | |
WOLVERINE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,783 | 54.74 | 03-31-2024 |
PROSPERA FINANCIAL SERVICES INC | COM | 154 | $44,793 | 21,330 | 0.00 | 0.00 | 1,225 | 6.09 | 12-31-2023 |