Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.02 | -33,689 | -65.36 | 03-31-2024 |
JEFFERIES GROUP LLC | COM | 152 | $135,000 | 17,278 | 0.00 | 0.00 | 4,105 | 31.16 | 09-30-2022 |
WOLVERINE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -2,357 | -12.01 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 17,227 | +Inf | 03-31-2024 |