Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | COM | 51 | $41,170 | 55,900 | 0.00 | 0.00 | -17,934 | -24.29 | 09-30-2023 |
SIMPLEX TRADING LLC | COM | 52 | $100,000 | 55,589 | 0.00 | 55,589 | +Inf | 03-31-2024 | |
EDMOND DE ROTHSCHILD HOLDING SA | COM | 53 | $44,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 54 | $41,353 | 46,992 | 0.00 | 0.00 | -3,000 | -6.00 | 12-31-2023 |