Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | COMMON | 101 | $290,535 | 33,941 | 0.00 | 0.00 | -10,397 | -23.45 | 03-31-2024 |
GROUP ONE TRADING LP | COM | 102 | $284,791 | 33,270 | 0.00 | 0.00 | -26,920 | -44.73 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM | 103 | $274,844 | 32,108 | 0.00 | 0.00 | -1,196 | -3.59 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 104 | $351,000 | 30,319 | 0.00 | 30,319 | +Inf | 06-30-2022 |