Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | ADR | 151 | $429,544 | 26,813 | 0.00 | 26,813 | +Inf | 03-31-2024 | |
XTX TOPCO LTD | ADR | 152 | $393,659 | 24,573 | 0.00 | 0.00 | 15,047 | 157.96 | 03-31-2024 |
M&T BANK CORP | ADR | 153 | $379,738 | 23,704 | 0.00 | 23,704 | +Inf | 03-31-2024 | |
CAPTION MANAGEMENT LLC | ADR | Liquidated | $0 | 0 | 0.00 | 22,400 | +Inf | 03-31-2024 |