Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD MISSION CAPITAL LLC | Common Stock | 251 | $2,786,775 | 100,824 | 0.00 | 100,824 | +Inf | 06-30-2023 | |
MAVEN SECURITIES LTD | ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 253 | $3,022,485 | 99,228 | 0.00 | 0.00 | 16,825 | 20.42 | 12-31-2023 |
TWIN TREE MANAGEMENT LP | ORD | 254 | $2,782,008 | 97,239 | 0.00 | 0.00 | 52,252 | 116.15 | 03-31-2024 |