Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 69,184 | 127.97 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | COM | 202 | $2,415,000 | 120,823 | 0.01 | 0.01 | 830 | 0.69 | 03-31-2024 |
CUMBERLAND ADVISORS INC | COMMON | 203 | $2,329,035 | 116,510 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EATON VANCE MANAGEMENT | COMMON STOCK | 204 | $1,824,000 | 116,396 | 0.00 | 116,396 | +Inf | 09-30-2022 |