Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 151 | $1,708,000 | 16,483 | 0.00 | 0.00 | -59,617 | -78.34 | 03-31-2022 |
KEELEY-TETON ADVISORS LLC | COM | 152 | $1,130,640 | 14,133 | 0.00 | 0.11 | -912 | -6.06 | 03-31-2023 |
MGO ONE SEVEN LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,006 | 9.00 | 12-31-2023 |
CITADEL INVESTMENT ADVISORY INC | HHC | 154 | $871,000 | 11,992 | 0.49 | 0.63 | -101 | -0.84 | 03-31-2024 |