Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM | 51 | $2,404,034 | 973,293 | 0.00 | 0.00 | -507,139 | -34.26 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | COM | 52 | $2,402,399 | 949,565 | 0.00 | 949,565 | +Inf | 03-31-2023 | |
CIBC ASSET MANAGEMENT INC | COM | 53 | $1,891,022 | 768,983 | 0.00 | 0.00 | 96,397 | 14.33 | 03-31-2024 |
CITIGROUP INC | COM | 54 | $1,748,330 | 707,826 | 0.00 | 0.00 | 706,624 | 58787.35 | 03-31-2024 |