Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEPHENS INC /AR/ | COM | 401 | $663,725 | 2,824 | 0.00 | 2,824 | +Inf | 03-31-2024 | |
SG AMERICAS SECURITIES LLC | COM | 402 | $663,000 | 2,823 | 0.00 | 0.01 | -247 | -8.05 | 03-31-2024 |
JEFFERIES FINANCIAL GROUP INC | COM | 403 | $661,609 | 2,815 | 0.00 | 0.00 | 545 | 24.01 | 03-31-2024 |
WALLEYE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -652 | -18.99 | 03-31-2024 |