Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,412 | 71.94 | 03-31-2024 |
MERLIN CAPITAL INC | COM | 302 | $396,532 | 10,212 | 0.00 | 0.00 | 324 | 3.28 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 303 | $392,901 | 10,192 | 0.00 | 0.00 | 2,592 | 34.11 | 03-31-2023 |
OPPENHEIMER & CO INC | COM | 304 | $420,200 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 |