Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TD WATERHOUSE CANADA INC | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,490 | 7.47 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | COM UNIT RP LP | 302 | $1,132,949 | 20,880 | 0.00 | 0.05 | -142,738 | -87.24 | 03-31-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -1.91 | 12-31-2023 |
AVALON INVESTMENT & ADVISORY | COM UNIT RP LP | 304 | $953,000 | 20,531 | 0.02 | 0.03 | -9,621 | -31.91 | 12-31-2021 |