Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLADIUS CAPITAL MANAGEMENT LP | COM | 301 | $39,721 | 1,149 | 0.00 | 0.00 | 57 | 5.22 | 03-31-2024 |
POINT72 ASIA (SINGAPORE) PTE LTD | COM | 302 | $34,642 | 1,002 | 0.00 | 1,002 | +Inf | 03-31-2024 | |
KBC GROUP NV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,037 | -53.65 | 03-31-2024 |
DORSEY WRIGHT & ASSOCIATES | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -31 | -3.36 | 12-31-2023 |