Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABRDN PLC | COM | 201 | $313,681 | 18,441 | 0.00 | 0.00 | -2,864 | -13.44 | 12-31-2023 |
TWO SIGMA SECURITIES LLC | COM | 202 | $280,538 | 17,479 | 0.00 | 17,479 | +Inf | 03-31-2024 | |
BBVA USA BANCSHARES INC | COM | 203 | $547,000 | 17,174 | 0.03 | 17,174 | +Inf | 03-31-2021 | |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $275,546 | 17,168 | 0.00 | 0.00 | 17,168 | +Inf | 03-31-2024 |