Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | 301 | $144,940 | 9,430 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
LINCOLN NATIONAL CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
GROUP ONE TRADING LP | COM | 303 | $119,777 | 7,380 | 0.00 | 7,380 | +Inf | 12-31-2023 | |
MITSUBISHI UFJ TRUST & BANKING CORP | COM | 304 | $118,098 | 7,281 | 0.00 | 0.00 | -10,631 | -59.35 | 12-31-2023 |