Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INSIGHT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.05 | 0.68 | -31,042 | -90.79 | 12-31-2023 |
PARAGON CAPITAL MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -166 | -5.06 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,106 | +Inf | 03-31-2024 | |
WOLVERINE TRADING LLC | COM | 404 | $240,684 | 3,100 | 0.00 | 3,100 | +Inf | 03-31-2024 |