Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 151 | $778,301 | 33,091 | 0.00 | 0.00 | 2,584 | 8.47 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 152 | $860,970 | 33,000 | 0.00 | 33,000 | +Inf | 03-31-2023 | |
FIRST HAWAIIAN BANK | COM | 153 | $751,723 | 31,961 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EQUITEC PROPRIETARY MARKETS LLC | COM | 154 | $884,393 | 31,893 | 0.00 | 0.00 | -2,200 | -6.45 | 12-31-2023 |