Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 251 | $304,000 | 18,317 | 0.00 | 0.00 | -40,411 | -68.81 | 03-31-2022 |
WOLVERINE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 18,300 | +Inf | 03-31-2024 | |
BRIDGEFRONT CAPITAL LLC | COM | 253 | $289,865 | 18,242 | 0.00 | 0.00 | 6,860 | 60.27 | 03-31-2024 |
BOENNING & SCATTERGOOD INC | Common Stock | 254 | $288,000 | 18,227 | 0.06 | 0.05 | 0 | 0.00 | 09-30-2022 |