Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 401 | $93,374 | 707 | 0.00 | 0.00 | -53 | -6.97 | 12-31-2023 |
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -200 | -23.53 | 12-31-2023 |
SMITHFIELD TRUST CO | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
SPHINX TRADING LP | COM | 404 | $137,000 | 500 | 0.14 | 500 | +Inf | 12-31-2021 |