Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONVERGENCE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | -1,227 | -8.06 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -45,682 | -76.70 | 03-31-2024 |
ATRIA WEALTH SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,573 | -10.60 | 12-31-2023 |
WOLVERINE TRADING LLC | COM | 304 | $46,200 | 13,200 | 0.00 | 0.00 | -57,000 | -81.20 | 03-31-2024 |