Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM | 101 | $234,634 | 69,010 | 0.00 | 0.00 | -117,029 | -62.91 | 09-30-2023 |
ENGINEERS GATE MANAGER LP | COM | 102 | $162,118 | 67,549 | 0.00 | 0.00 | 51,389 | 318.00 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 103 | $158,000 | 66,011 | 0.00 | 0.00 | 41,712 | 171.66 | 12-31-2023 |
WALLEYE TRADING LLC | COM | 104 | $478,382 | 65,086 | 0.00 | 65,086 | +Inf | 06-30-2023 |