Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QSEMBLE CAPITAL MANAGEMENT LP | COM | 301 | $1,732,836 | 26,874 | 0.00 | 0.00 | 7,989 | 42.30 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 302 | $1,713,105 | 26,568 | 0.00 | 0.00 | -18,632 | -41.22 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 303 | $1,710,655 | 26,530 | 0.00 | 0.00 | -4,637 | -14.88 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -41,400 | -61.33 | 12-31-2023 |