Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | COM | 2 | $82,010 | 215,703 | 0.00 | 215,703 | +Inf | 06-30-2023 | |
STATE STREET CORP | COM | 3 | $36,751 | 96,662 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 83,433 | +Inf | 12-31-2023 |