Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | COM | 251 | $624,388 | 5,865 | 0.00 | 0.00 | 2,865 | 95.50 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | COM | 252 | $620,662 | 5,830 | 0.00 | 5,830 | +Inf | 03-31-2024 | |
SHELL ASSET MANAGEMENT CO | COM | 253 | $618,000 | 5,809 | 0.03 | 0.03 | -2,212 | -27.58 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 254 | $370,000 | 5,799 | 0.00 | 0.00 | -62,325 | -91.49 | 03-31-2022 |