Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | Liquidated | $0 | 0 | 0.00 | 38,660 | +Inf | 12-31-2023 | |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.01 | -91,293 | -70.62 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $38,455 | 37,701 | 0.00 | 0.00 | -10,890 | -22.41 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 35,704 | +Inf | 03-31-2024 |