Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | COM | 201 | $212,561 | 9,049 | 0.00 | 9,049 | +Inf | 03-31-2024 | |
WOLVERINE TRADING LLC | COM | 202 | $211,410 | 9,000 | 0.00 | 9,000 | +Inf | 03-31-2024 | |
BONTEMPO OHLY CAPITAL MGMT LLC | COM | 203 | $210,118 | 8,945 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,914 | -24.90 | 03-31-2024 |