Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMC-CHICAGO LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,457 | 54.93 | 03-31-2024 |
WINFIELD ASSOCIATES INC | Stock | 352 | $1,095,000 | 18,055 | 0.40 | 18,055 | +Inf | 03-31-2022 | |
FEDERATED HERMES INC | COM NEW | 353 | $810,090 | 17,998 | 0.00 | 0.00 | 1,489 | 9.02 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM NEW | 354 | $807,254 | 17,935 | 0.00 | 0.00 | 8,999 | 100.71 | 12-31-2023 |