Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM PAR $0.001 | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,493 | 266.65 | 03-31-2024 |
CITIGROUP INC | COM PAR $0.001 | 252 | $129,298 | 7,305 | 0.00 | 0.00 | 5,226 | 251.37 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM PAR $0.001 | 253 | $210,000 | 6,787 | 0.00 | 0.00 | -5,455 | -44.56 | 06-30-2022 |
JANE STREET GROUP LLC | COM PAR $0.001 | 254 | $231,000 | 6,637 | 0.00 | 0.00 | -22,519 | -77.24 | 03-31-2022 |