Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | COM | Liquidated | $0 | 0 | 0.00 | 60,000 | +Inf | 12-31-2023 | |
SIMPLEX TRADING LLC | COM | 152 | $8,394,000 | 58,376 | 0.00 | 0.00 | -7,687 | -11.64 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 153 | $8,335,080 | 57,963 | 0.00 | 0.00 | -1,023 | -1.73 | 03-31-2024 |
GRANITE INVESTMENT PARTNERS LLC | COM | 154 | $8,266,055 | 57,483 | 0.00 | 0.00 | -1,964 | -3.30 | 03-31-2024 |