Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EISLER CAPITAL (US) LLC | COM | 251 | $724,514 | 7,143 | 0.00 | 7,143 | +Inf | 03-31-2024 | |
LINDENWOLD ADVISORS INC | COM | 252 | $715,284 | 7,052 | 0.00 | 0.00 | -31 | -0.44 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | 253 | $681,610 | 6,720 | 0.00 | 0.00 | -2,278 | -25.32 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -496 | -6.96 | 03-31-2024 |