Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NVERSES CAPITAL LLC | COM | 501 | $30,261 | 1,100 | 0.00 | 1,100 | +Inf | 03-31-2024 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 502 | $27,675 | 1,006 | 0.00 | 0.00 | -2,651 | -72.49 | 03-31-2024 |
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STRS OHIO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,900 | -85.51 | 03-31-2024 |