Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 101 | $1,491,000 | 45,505 | 0.00 | 0.00 | -6,683 | -12.81 | 03-31-2022 |
SEI INVESTMENTS CO | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,529 | 238.89 | 12-31-2023 |
WALLEYE TRADING LLC | CL A | 103 | $3,578,796 | 35,100 | 0.00 | 0.00 | -88,800 | -71.67 | 06-30-2023 |
ALTIUM CAPITAL MANAGEMENT LP | CL A | 104 | $3,182,200,000 | 35,000 | 1.77 | 35,000 | +Inf | 03-31-2023 |