Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROTHSCHILD INVESTMENT LLC /IL | COM | 101 | $207,000 | 25,500 | 0.02 | 0.01 | 0 | 0.00 | 09-30-2023 |
VIRTU FINANCIAL LLC | CL A | Liquidated | $0 | 0 | 0.01 | 25,402 | +Inf | 12-31-2023 | |
INNOVIS ASSET MANAGEMENT LLC | CL A | 103 | $204,024 | 25,126 | 0.00 | 0.00 | -45,652 | -64.50 | 09-30-2023 |
TWO SIGMA INVESTMENTS LP | CL A | 104 | $167,919 | 24,694 | 0.00 | 24,694 | +Inf | 03-31-2024 |