Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETF MANAGERS GROUP LLC | Common Stock | 351 | $462,735 | 4,283 | 0.00 | 0.01 | 171 | 4.16 | 12-31-2022 |
GSA CAPITAL PARTNERS LLP | COM | 352 | $714,000 | 4,241 | 0.06 | 4,241 | +Inf | 03-31-2024 | |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM | Liquidated | $0 | 0 | 0.02 | 0.01 | 0 | 0.00 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity Option | Liquidated | $0 | 0 | 0.00 | 0.00 | 700 | 20.00 | 03-31-2024 |