Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTUS ETF ADVISERS LLC | COM | 201 | $401,587 | 13,805 | 0.00 | 0.00 | 1,986 | 16.80 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 202 | $400,366 | 13,763 | 0.00 | 0.00 | 6,959 | 102.28 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | 203 | $399,000 | 13,707 | 0.03 | 13,707 | +Inf | 03-31-2024 | |
HIGHVISTA STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,237 | +Inf | 12-31-2023 |