Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA ADVISERS LP | COM NEW | 301 | $278,296 | 17,200 | 0.00 | 0.00 | -240,800 | -93.33 | 12-31-2023 |
ROYAL BANK OF CANADA | COM NEW | 302 | $297,000 | 17,088 | 0.00 | 0.00 | -17,811 | -51.04 | 03-31-2023 |
CREATIVE PLANNING | COM NEW | 303 | $273,507 | 16,904 | 0.00 | 0.00 | -85,108 | -83.43 | 12-31-2023 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 16,207 | +Inf | 12-31-2023 |