Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM SH BEN INT | 401 | $129,101 | 6,838 | 0.00 | 0.00 | -4,683 | -40.65 | 03-31-2024 |
ANNANDALE CAPITAL LLC | COM SH BEN INT | 402 | $1,988,000 | 6,755 | 0.37 | 0.28 | -53,753 | -88.84 | 12-31-2023 |
SIGNATUREFD LLC | COM SH BEN INT | 403 | $119,171 | 6,312 | 0.00 | 0.00 | 3,624 | 134.82 | 03-31-2024 |
ORG PARTNERS LLC | EQC | Liquidated | $0 | 0 | 0.00 | 5,890 | +Inf | 03-31-2024 |