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 | 34,358 | 1.11 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,974,129 | +Inf | 03-31-2024 | |
BLACKROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -89,856 | -11.29 | 03-31-2024 |