Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAVACA CAPITAL LLC | COM | 301 | $3,158,118 | 28,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOURCEROCK GROUP LLC | COM | 302 | $3,131,688 | 27,964 | 0.00 | 0.00 | -72,412 | -72.14 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | 303 | $3,089,468 | 27,587 | 0.00 | 0.00 | 12,987 | 88.95 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 304 | $3,078,224 | 27,486 | 0.00 | 0.00 | -4,945 | -15.25 | 03-31-2024 |