Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | COM | 251 | $750,585 | 5,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MAD RIVER INVESTORS | COM | 252 | $732,160 | 5,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SHELL ASSET MANAGEMENT CO | COM | 253 | $747,000 | 5,475 | 0.03 | 0.01 | 3,386 | 162.09 | 06-30-2023 |
TOROSO INVESTMENTS LLC | COM | 254 | $706,764 | 5,201 | 0.00 | 0.02 | -173 | -3.22 | 09-30-2023 |