Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSOR INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 15,678 | +Inf | 03-31-2024 | |
PINE VALLEY INVESTMENTS LTD LIABILITY CO | COM | 402 | $249,908 | 15,455 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 403 | $249,000 | 15,370 | 0.01 | 0.02 | -5,547 | -26.52 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,287 | -64.70 | 03-31-2024 |