Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 151 | $138,702 | 62,198 | 0.00 | 0.00 | -2,396 | -3.71 | 03-31-2024 |
HARBOR CAPITAL ADVISORS INC | COM | 152 | $130,000 | 58,120 | 0.02 | 0.00 | 29,510 | 103.15 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | CL A | 153 | $129,494 | 58,069 | 0.00 | 0.00 | -130,020 | -69.13 | 03-31-2024 |
GROUP ONE TRADING LP | CL A | 154 | $126,225 | 56,603 | 0.00 | 0.00 | 16,517 | 41.20 | 03-31-2024 |