Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMC-CHICAGO LLC | COM | 351 | $1,042,692 | 30,858 | 0.00 | 30,858 | +Inf | 03-31-2024 | |
FOX RUN MANAGEMENT LLC | COM | 352 | $1,039,176 | 30,564 | 0.00 | 0.00 | 4,361 | 16.64 | 12-31-2023 |
OPPENHEIMER & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 29,755 | +Inf | 12-31-2023 | |
VERITION FUND MANAGEMENT LLC | COM | 354 | $950,470 | 27,955 | 0.00 | 0.00 | 12,811 | 84.59 | 12-31-2023 |