Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEMANTEON CAPITAL MANAGEMENT LP | COM PAR $0.004 | 201 | $1,251,460 | 14,205 | 0.00 | 0.00 | 10,255 | 259.62 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 202 | $780,000 | 14,000 | 0.00 | 14,000 | +Inf | 03-31-2022 | |
BAKER TILLY WEALTH MANAGEMENT LLC | COM PAR $0.004 | 203 | $1,207,939 | 13,711 | 0.00 | 0.00 | 267 | 1.99 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM PAR $0.004 | 204 | $1,203,095 | 13,656 | 0.00 | 0.00 | 940 | 7.39 | 03-31-2024 |