Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIVER HOLDING BV | COM | Liquidated | $0 | 0 | 0.00 | 893 | +Inf | 03-31-2024 | |
PROCYON ADVISORS LLC | COM | 1152 | $349,797 | 890 | 0.00 | 0.00 | -148 | -14.26 | 03-31-2024 |
CHOREO LLC | COM | 1153 | $349,415 | 889 | 0.00 | 0.00 | -1 | -0.11 | 03-31-2024 |
ABBREA CAPITAL LLC | COM | 1154 | $346,000 | 880 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |