Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROSSMORE PRIVATE CAPITAL | COM | 1301 | $3,855,398 | 71,715 | 0.00 | 0.00 | 8,796 | 13.98 | 09-30-2023 |
PARADIGM ASSET MANAGEMENT CO LLC | COM | 1302 | $3,607,128 | 71,400 | 0.00 | 0.00 | -2,100 | -2.86 | 12-31-2023 |
HAP TRADING LLC | COM | 1303 | $86,478 | 71,300 | 0.00 | 0.02 | -115,400 | -61.81 | 12-31-2023 |
NATWEST GROUP PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,956 | 18.16 | 03-31-2024 |