Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM | 251 | $516,337 | 4,021 | 0.00 | 0.00 | -13,887 | -77.55 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $513,000 | 3,996 | 0.00 | 0.02 | 3,996 | +Inf | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.04 | 0.11 | -4,678 | -54.24 | 12-31-2023 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 254 | $315,000 | 3,937 | 0.03 | 0.02 | -303 | -7.15 | 09-30-2022 |