Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXQ CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 6,200 | +Inf | 12-31-2023 | |
JUMP FINANCIAL LLC | Common Stock | 1002 | $325,547 | 6,168 | 0.00 | 6,168 | +Inf | 03-31-2024 | |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | COM | 1003 | $324,000 | 6,141 | 0.34 | 0.49 | -1,900 | -23.63 | 03-31-2024 |
TIAA TRUST NATIONAL ASSOCIATION | Common / Ordinary Stock | 1004 | $324,016 | 6,139 | 0.00 | 0.00 | -3,633 | -37.18 | 03-31-2024 |