Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.01 | 67,424 | +Inf | 12-31-2023 | |
XTX TOPCO LTD | COM | 52 | $81,437 | 61,695 | 0.00 | 0.00 | 19,414 | 45.92 | 03-31-2024 |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | Liquidated | $78,598 | 59,544 | 0.00 | 0.00 | 59,544 | +Inf | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 54 | $56,208 | 42,582 | 0.00 | 0.00 | 37,871 | 803.88 | 03-31-2024 |