Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | ORD CL A | 151 | $430,000 | 19,417 | 0.00 | 0.00 | 11,915 | 158.82 | 03-31-2023 |
WALLEYE CAPITAL LLC | ORD CL A | 152 | $265,910 | 19,048 | 0.00 | 19,048 | +Inf | 03-31-2024 | |
LEVEL FOUR ADVISORY SERVICES LLC | ORD CL A | 153 | $349,517 | 17,150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | ORD CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,756 | -17.98 | 03-31-2024 |