Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,291 | -54.18 | 03-31-2024 |
SAXONY CAPITAL MANAGEMENT LLC | COM | 202 | $384,903 | 16,206 | 0.00 | 16,206 | +Inf | 12-31-2023 | |
CORIENT PRIVATE WEALTH LLC | COM | 203 | $361,142 | 16,108 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 204 | $356,000 | 15,884 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |