Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 51 | $9,253,292 | 608,369 | 0.00 | 0.00 | 94,832 | 18.47 | 03-31-2024 |
GROUP ONE TRADING LP | COM | 52 | $9,251,969 | 608,282 | 0.00 | 0.00 | -388,560 | -38.98 | 03-31-2024 |
INVESCO LTD | COM | 53 | $8,572,949 | 563,639 | 0.00 | 0.00 | 255,539 | 82.94 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | COM | 54 | $8,488,898 | 558,113 | 0.00 | 0.00 | -822,087 | -59.56 | 03-31-2024 |