Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARLINGTON TRUST CO LLC | COM | 1351 | $1,645,134 | 16,221 | 0.00 | 0.00 | -523 | -3.12 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | 1352 | $1,643,004 | 16,200 | 0.00 | 1.38 | -355,500 | -95.64 | 03-31-2024 |
HRT FINANCIAL LP | COM | 1353 | $1,641,000 | 16,187 | 0.01 | 16,187 | +Inf | 03-31-2024 | |
TRANQUILITY PARTNERS LLC | COM | 1354 | $1,641,280 | 16,183 | 0.00 | 0.00 | -1,128 | -6.52 | 03-31-2024 |