Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,753 | +Inf | 12-31-2023 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 152 | $72,454 | 10,655 | 0.00 | 0.00 | 4,035 | 60.95 | 03-31-2024 |
QUADRATURE CAPITAL LTD | CL A | 153 | $72,079 | 10,253 | 0.00 | 10,253 | +Inf | 06-30-2023 | |
BANK OF AMERICA CORP /DE/ | CL A | 154 | $67,545 | 9,933 | 0.00 | 0.00 | -14,942 | -60.07 | 03-31-2024 |