Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LINDENWOLD ADVISORS INC | COM | 351 | $2,285,857 | 10,239 | 0.00 | 0.00 | -166 | -1.60 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 352 | $2,275,364 | 10,192 | 0.00 | 0.00 | -7,708 | -43.06 | 03-31-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 353 | $1,740,334 | 10,130 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 354 | $2,232,500 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |