Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVESTOR LTD | COMMON | 501 | $182,000 | 7,233 | 0.12 | 0.17 | -4,400 | -37.82 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,554 | -17.83 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | 503 | $167,000 | 6,664 | 0.00 | 0.00 | -22,982 | -77.52 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 504 | $159,617 | 6,334 | 0.00 | 0.00 | 2,336 | 58.43 | 03-31-2024 |