Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 251 | $12,186,888 | 101,220 | 0.00 | 0.00 | 484 | 0.48 | 09-30-2023 |
WOLVERINE TRADING LLC | COM | 252 | $12,064,080 | 100,200 | 0.00 | 0.00 | -28,500 | -22.14 | 09-30-2023 |
ION ASSET MANAGEMENT LTD | COM | 253 | $12,040,000 | 100,000 | 0.00 | 0.38 | 75,000 | 300.00 | 09-30-2023 |
STIFEL FINANCIAL CORP | COM | 254 | $13,305,781 | 97,209 | 0.00 | 0.00 | 12,607 | 14.90 | 12-31-2023 |