Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE CAPITAL LLC | CL A | 51 | $10,251,268 | 131,900 | 0.00 | 0.00 | 106,458 | 418.43 | 06-30-2023 |
GOLDMAN SACHS GROUP INC | CMN | 52 | $9,711,721 | 131,027 | 0.00 | 0.00 | -92,454 | -41.37 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 53 | $9,701,751 | 130,892 | 0.00 | 0.00 | -7,774 | -5.61 | 12-31-2023 |
TWO SIGMA ADVISERS LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -142,600 | -53.41 | 12-31-2023 |