Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAURION CAPITAL MANAGEMENT LP | CL A | 51 | $50,259,418 | 789,994 | 0.00 | 0.14 | 726,595 | 1146.07 | 06-30-2023 |
WALLEYE TRADING LLC | CL A | 52 | $50,233,652 | 789,589 | 0.00 | 0.00 | -40,011 | -4.82 | 06-30-2023 |
WOLVERINE TRADING LLC | CL A | 53 | $44,796,579 | 765,361 | 0.00 | 0.00 | 38,221 | 5.26 | 09-30-2023 |
WADDELL & REED FINANCIAL INC | CL A | 54 | $238,832,000 | 700,881 | 0.49 | 700,881 | +Inf | 03-31-2021 |