Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | 501 | $446,000 | 1,371 | 0.00 | 0.00 | -6,571 | -82.74 | 03-31-2024 |
SYSTEMATIC PORTFOLIOS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,369 | +Inf | 03-31-2024 | |
MAYPORT LLC | COM | 503 | $435,367 | 1,337 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | 504 | $434,065 | 1,333 | 0.00 | 0.00 | -10,169 | -88.41 | 03-31-2024 |