Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST FUND MANAGEMENT CO LTD | COM | 1301 | $74,000 | 1,249 | 0.01 | 1,249 | +Inf | 03-31-2024 | |
QUARRY LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 850 | 236.77 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 1303 | $71,460 | 1,200 | 0.00 | 0.00 | -7,790 | -86.65 | 03-31-2024 |
HORIZON INVESTMENTS LLC | COM | 1304 | $71,103 | 1,194 | 0.00 | 0.00 | 332 | 38.52 | 03-31-2024 |