Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | 251 | $677,000 | 59,700 | 0.00 | 0.00 | -42,661 | -41.68 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | SPONSORED ADS | 252 | $382,036 | 59,600 | 0.00 | 0.00 | -54,300 | -47.67 | 03-31-2023 |
ASSET MANAGEMENT ONE CO LTD | SPONSORED ADS | 253 | $660,638 | 58,206 | 0.00 | 0.00 | -2,353 | -3.89 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | SPONSORED ADS | 254 | $613,615 | 54,063 | 0.00 | 0.00 | -14,237 | -20.84 | 03-31-2024 |