Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAPACK GLADSTONE FINANCIAL CORP | COM | 501 | $427,000 | 6,535 | 0.01 | 0.01 | -1,596 | -19.63 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 502 | $424,515 | 6,500 | 0.00 | 0.00 | -348,929 | -98.17 | 03-31-2024 |
BRIDGEWATER ASSOCIATES LP | COM | 503 | $423,209 | 6,480 | 0.00 | 0.00 | -15,668 | -70.74 | 03-31-2024 |
CAXTON ASSOCIATES LP | COM | 504 | $486,000 | 6,477 | 0.06 | 6,477 | +Inf | 09-30-2022 |