Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | -232,645 | -95.35 | 03-31-2024 |
VIDENT ADVISORY LLC | COM | 102 | $42,940 | 11,300 | 0.00 | 11,300 | +Inf | 03-31-2024 | |
GROUP ONE TRADING LP | COM | 103 | $42,811 | 11,266 | 0.00 | 0.00 | -100 | -0.88 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 10,891 | +Inf | 03-31-2024 |