Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 101 | $646,118 | 12,307 | 0.00 | 0.00 | 4,753 | 62.92 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,400 | 24.49 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 103 | $635,356 | 12,102 | 0.00 | 0.00 | 1,328 | 12.33 | 03-31-2024 |
HRT FINANCIAL LP | COM | 104 | $583,000 | 11,118 | 0.00 | 0.00 | 7,233 | 186.18 | 03-31-2024 |