Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELVEDERE TRADING LLC | COM | 301 | $370,784 | 95,563 | 0.00 | 0.00 | -56,637 | -37.21 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 302 | $374,196 | 94,256 | 0.00 | 0.03 | -325,544 | -77.55 | 03-31-2023 |
AGF MANAGEMENT LTD | COM | 303 | $370,044 | 93,210 | 0.00 | 93,210 | +Inf | 03-31-2023 | |
FCF ADVISORS LLC | COM | 304 | $411,415 | 90,820 | 0.00 | 0.00 | -597 | -0.65 | 06-30-2023 |