Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 16,300 | +Inf | 03-31-2024 | |
ALGERT GLOBAL LLC | COM | 152 | $137,000 | 15,688 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
FEDERATED HERMES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,551 | -14.51 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -407 | -2.68 | 12-31-2023 |