Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | ORD SHS | 201 | $507,449 | 9,753 | 0.00 | 0.00 | -40,200 | -80.48 | 03-31-2024 |
NATIONS FINANCIAL GROUP INC /IA/ /ADV | Stock | 202 | $498,760 | 9,586 | 0.00 | 0.00 | 2,477 | 34.84 | 03-31-2024 |
LINDEN THOMAS ADVISORY SERVICES LLC | ORD SHS | 203 | $404,899 | 8,858 | 0.00 | 0.00 | 1,859 | 26.56 | 12-31-2023 |
WOLVERINE TRADING LLC | ORD SHS | 204 | $457,864 | 8,800 | 0.00 | 0.00 | -900 | -9.28 | 03-31-2024 |