Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 8,803 | +Inf | 12-31-2023 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 352 | $375,454 | 8,661 | 0.00 | 0.00 | 441 | 5.36 | 03-31-2024 |
XTX TOPCO LTD | COM | Liquidated | $372,160 | 8,585 | 0.00 | 0.00 | 8,585 | +Inf | 03-31-2024 |
SIMPLEX TRADING LLC | COM | 354 | $369,000 | 8,530 | 0.00 | 0.00 | -1,015 | -10.63 | 03-31-2024 |