Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | COM | 351 | $9,147,840 | 4,000 | 0.00 | 0.00 | 452 | 12.74 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM | 352 | $5,229,000 | 4,000 | 0.03 | 4,000 | +Inf | 06-30-2022 | |
M&T BANK CORP | COM | 353 | $11,577,981 | 3,983 | 0.00 | 0.00 | -249 | -5.88 | 03-31-2024 |
WESTPAC BANKING CORP | COM | 354 | $11,522,436 | 3,964 | 0.00 | 0.00 | -530 | -11.79 | 03-31-2024 |