Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VINVA INVESTMENT MANAGEMENT LTD | COM | 351 | $2,253,902 | 28,911 | 0.00 | 0.00 | 18,740 | 184.25 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 352 | $2,224,900 | 28,539 | 0.00 | 0.00 | 12,962 | 83.21 | 03-31-2024 |
MD FINANCIAL MANAGEMENT INC | COM | 353 | $2,053,000 | 27,808 | 0.05 | 0.07 | -8,158 | -22.68 | 09-30-2021 |
MAGNETAR FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.05 | 0.00 | 9,250 | 50.06 | 03-31-2024 |