Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,520 | +Inf | 03-31-2024 | |
WALLEYE TRADING LLC | COM | 302 | $253,138 | 3,493 | 0.00 | 0.00 | -1,907 | -35.31 | 03-31-2024 |
MQS MANAGEMENT LLC | COM | 303 | $224,555 | 3,475 | 0.00 | 3,475 | +Inf | 12-31-2023 | |
AQR CAPITAL MANAGEMENT LLC | COM | 304 | $214,000 | 3,466 | 0.00 | 0.00 | -8,951 | -72.09 | 06-30-2022 |