Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | 151 | $114,000 | 14,154 | 0.00 | 0.00 | -17,016 | -54.59 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,584 | 22.79 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 153 | $70,000 | 12,782 | 0.00 | 0.00 | 2,782 | 27.82 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 154 | $65,073 | 12,466 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |