Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEGROOF PETERCAM ASSET MANAGEMENT | COM | 301 | $7,834,450 | 53,882 | 0.00 | 0.00 | -500 | -0.92 | 03-31-2024 |
MARINER LLC | COM | 302 | $7,839,092 | 53,827 | 0.00 | 0.00 | 14,279 | 36.11 | 03-31-2024 |
WOLVERINE TRADING LLC | COM | 303 | $7,781,875 | 53,480 | 0.00 | 0.00 | -23,151 | -30.21 | 03-31-2024 |
GTS SECURITIES LLC | COM | 304 | $7,682,928 | 52,800 | 0.00 | 0.00 | -24,934 | -32.08 | 03-31-2024 |