Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 301 | $4,166,163 | 21,377 | 0.00 | 0.04 | 112 | 0.53 | 03-31-2023 |
SAWYER & COMPANY INC | COM | 302 | $5,456,555 | 21,333 | 0.00 | 2.19 | -541 | -2.47 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 303 | $3,890,751 | 21,203 | 0.00 | 0.00 | 1,059 | 5.26 | 06-30-2023 |
PEAK6 INVESTMENTS LLC | COM | 304 | $4,107,307 | 21,075 | 0.00 | 0.00 | 17,142 | 435.85 | 03-31-2023 |