Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 11,720 | +Inf | 03-31-2024 | |
COMERICA BANK | COMMON | 102 | $668,174 | 11,381 | 0.00 | 0.00 | 3,646 | 47.14 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 103 | $665,889 | 11,342 | 0.00 | 0.00 | 2,682 | 30.97 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | 104 | $526,118 | 11,123 | 0.00 | 11,123 | +Inf | 12-31-2023 |