Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MILLENNIUM GROUP LLC | COM | 151 | $2,355,143 | 17,776 | 0.00 | 17,776 | +Inf | 03-31-2024 | |
COMERICA BANK | COMMON | 152 | $2,039,869 | 17,513 | 0.00 | 17,513 | +Inf | 09-30-2023 | |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 17,496 | +Inf | 03-31-2024 | |
DEUTSCHE BANK AG\ | COM | 154 | $2,290,752 | 17,290 | 0.00 | 0.00 | -163,660 | -90.44 | 03-31-2024 |