Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMC-CHICAGO LLC | COM | 451 | $1,093,927 | 61,011 | 0.00 | 61,011 | +Inf | 03-31-2024 | |
QUARRY LP | COM | 452 | $1,089,319 | 60,754 | 0.00 | 0.00 | 45,431 | 296.49 | 03-31-2024 |
GFG CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.31 | -938,277 | -93.92 | 03-31-2024 |
BANK OF NOVA SCOTIA | COM | 454 | $1,165,787 | 60,561 | 0.00 | 0.00 | 21,928 | 56.76 | 12-31-2023 |