Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 34,472 | 196.72 | 12-31-2023 |
JANE STREET GROUP LLC | COM | 152 | $282,000 | 35,900 | 0.00 | 0.00 | -230,400 | -86.52 | 03-31-2022 |
DRW SECURITIES LLC | SPONSORED ADR | 153 | $132,000 | 33,600 | 0.00 | 33,600 | +Inf | 09-30-2022 | |
AVANTAX ADVISORY SERVICES INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,262 | 82.92 | 12-31-2023 |