Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | ORD CL A | 101 | $830,606 | 59,499 | 0.00 | 0.00 | -342,394 | -85.20 | 03-31-2024 |
NORTHERN TRUST CORP | COM | 102 | $829,364 | 59,410 | 0.00 | 0.00 | 410 | 0.69 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $773,000 | 55,389 | 0.00 | 0.00 | 55,389 | +Inf | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | ORD CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |