Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASTLEKNIGHT MANAGEMENT LP | COM | 151 | $415,330 | 41,000 | 0.00 | 41,000 | +Inf | 09-30-2023 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 152 | $478,816 | 40,785 | 0.00 | 0.00 | 35,916 | 737.65 | 12-31-2023 |
AMALGAMATED BANK | COM | 153 | $452,000 | 40,539 | 0.00 | 0.00 | -7,975 | -16.44 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 154 | $562,000 | 40,400 | 0.00 | 0.00 | -39,385 | -49.36 | 03-31-2022 |