Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM BENE INTER | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,082 | 33.97 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | ETF/Closed End | 52 | $307,000 | 61,582 | 0.00 | 0.00 | 2,600 | 4.41 | 09-30-2023 |
ADVISOR PARTNERS II LLC | COM BENE INTER | 53 | $272,444 | 54,598 | 0.00 | 54,598 | +Inf | 09-30-2023 | |
WALLEYE CAPITAL LLC | COM BENE INTER | 54 | $276,035 | 49,916 | 0.00 | 0.00 | -61,357 | -55.14 | 03-31-2024 |