Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 351 | $220,876 | 9,570 | 0.00 | 0.00 | -561 | -5.54 | 03-31-2024 |
CENTIVA CAPITAL LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 8,715 | +Inf | 03-31-2024 | |
AQUATIC CAPITAL MANAGEMENT LLC | COM CL A | 353 | $186,948 | 8,100 | 0.00 | 0.00 | 4,800 | 145.45 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -34,504 | -81.47 | 03-31-2024 |