Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM | 101 | $1,177,000 | 97,902 | 0.00 | 0.00 | 38,737 | 65.47 | 03-31-2023 |
CITADEL ADVISORS LLC | COM | 102 | $1,136,342 | 95,813 | 0.00 | 0.00 | -187,437 | -66.17 | 12-31-2022 |
WALLEYE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 54,364 | 148.74 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 104 | $980,361 | 89,449 | 0.00 | 0.00 | -1,090 | -1.20 | 03-31-2024 |