Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | 301 | $7,463,000 | 25,678 | 0.03 | 0.05 | 1,120 | 4.56 | 03-31-2024 |
HOOK MILL CAPITAL PARTNERS LP | CL A | Liquidated | $0 | 0 | 0.00 | 25,585 | +Inf | 03-31-2024 | |
GROUP ONE TRADING LP | CL A | 303 | $7,302,369 | 25,126 | 0.00 | 0.00 | 22,926 | 1042.09 | 03-31-2024 |
SCION ASSET MANAGEMENT LLC | CL A | 304 | $9,184,250 | 25,000 | 0.00 | 25,000 | +Inf | 06-30-2023 |