Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 351 | $690,000 | 9,001 | 0.01 | 0.01 | 40 | 0.45 | 03-31-2024 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 352 | $694,000 | 8,635 | 0.01 | 0.01 | -967 | -10.07 | 12-31-2023 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 8,542 | +Inf | 03-31-2024 | |
TEZA CAPITAL MANAGEMENT LLC | COM | 354 | $589,421 | 8,476 | 0.00 | 0.14 | 4,699 | 124.41 | 09-30-2023 |