Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 6,563 | +Inf | 12-31-2023 | |
LAURION CAPITAL MANAGEMENT LP | COM | 252 | $443,571 | 6,451 | 0.00 | 6,451 | +Inf | 06-30-2023 | |
SG AMERICAS SECURITIES LLC | COM | 253 | $657,000 | 6,435 | 0.00 | 0.00 | 4,542 | 239.94 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | 254 | $647,761 | 6,345 | 0.00 | 0.00 | -3,317 | -34.33 | 03-31-2024 |