Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | COM | 301 | $2,278,822 | 11,437 | 0.00 | 0.00 | -15,725 | -57.89 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 302 | $2,270,000 | 11,392 | 0.00 | 0.00 | -248 | -2.13 | 03-31-2024 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.05 | 11,101 | +Inf | 12-31-2023 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 304 | $2,198,526 | 11,034 | 0.00 | 0.00 | 1,192 | 12.11 | 03-31-2024 |