Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM | 301 | $399,572 | 65,183 | 0.00 | 0.00 | -9,760 | -13.02 | 03-31-2024 |
FORMIDABLE ASSET MANAGEMENT LLC | KGC US | Liquidated | $0 | 0 | 0.06 | 62,207 | +Inf | 12-31-2023 | |
SAPIENT CAPITAL LLC | COM | 303 | $379,355 | 61,885 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 304 | $373,147 | 60,872 | 0.00 | 0.00 | -307 | -0.50 | 03-31-2024 |