Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | SHS NEW | 151 | $830,450 | 72,213 | 0.00 | 72,213 | +Inf | 03-31-2024 | |
QUADRATURE CAPITAL LTD | SHS NEW | 152 | $614,735 | 72,152 | 0.00 | 0.00 | -24,793 | -25.57 | 06-30-2023 |
HARBOUR CAPITAL ADVISORS LLC | SHS NEW | 153 | $824,322 | 71,185 | 0.00 | 0.00 | -1,650 | -2.27 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | NON US EQTY | 154 | $731,722 | 71,041 | 0.00 | 0.00 | -22,600 | -24.13 | 09-30-2023 |