Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
SENTRY INVESTMENT MANAGEMENT LLC | Common | 1152 | $147,000 | 941 | 0.06 | 0.06 | 0 | 0.00 | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 1153 | $142,306 | 910 | 0.00 | 0.00 | 190 | 26.39 | 03-31-2024 |
POINT72 ASIA (SINGAPORE) PTE LTD | COM | 1154 | $141,842 | 907 | 0.00 | 907 | +Inf | 03-31-2024 |