Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD MISSION CAPITAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 26,157 | +Inf | 03-31-2024 | |
GOLDMAN SACHS GROUP INC | CMN | 102 | $43,007 | 23,501 | 0.00 | 0.00 | 7,232 | 44.45 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | 103 | $35,000 | 19,194 | 0.00 | 19,194 | +Inf | 03-31-2024 | |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 104 | $68,400 | 18,000 | 0.00 | 0.00 | 6,600 | 57.89 | 03-31-2023 |