Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | Liquidated | $40,000 | 2,574 | 0.00 | 0.00 | 2,574 | +Inf | 03-31-2024 |
HEADLANDS TECHNOLOGIES LLC | COM | 302 | $37,122 | 2,372 | 0.00 | 2,372 | +Inf | 03-31-2024 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 303 | $31,973 | 2,043 | 0.00 | 0.00 | -500 | -19.66 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 600 | 46.15 | 03-31-2024 |