Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VONTOBEL HOLDING LTD | COM | 51 | $126,720 | 32,000 | 0.00 | 0.00 | -9,000 | -21.95 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,869 | 34.17 | 12-31-2023 |
GROUP ONE TRADING LP | COM | 53 | $120,606 | 30,456 | 0.00 | 0.00 | -22,686 | -42.69 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 25,851 | +Inf | 12-31-2023 |