Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 101 | $126,259 | 126,588 | 0.00 | 0.00 | -235,257 | -65.02 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 102 | $126,000 | 125,352 | 0.00 | 0.00 | 60,874 | 94.41 | 03-31-2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM | 103 | $121,798 | 122,116 | 0.00 | 122,116 | +Inf | 03-31-2024 | |
WALLEYE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 63,388 | 111.77 | 03-31-2024 |