Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
1832 ASSET MANAGEMENT LP | COM | 101 | $5,300,600 | 68,000 | 0.00 | 68,000 | +Inf | 03-31-2024 | |
CITIGROUP INC | COM | 102 | $5,127,785 | 65,783 | 0.00 | 0.00 | 38,544 | 141.50 | 03-31-2024 |
UBS GROUP AG | COM | 103 | $5,105,804 | 65,501 | 0.00 | 0.00 | -5,081 | -7.20 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 104 | $4,886,374 | 62,686 | 0.00 | 0.00 | 5,745 | 10.09 | 03-31-2024 |