Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 551 | $7,393,621 | 28,365 | 0.00 | 28,365 | +Inf | 12-31-2023 | |
WELLS TRECASO FINANCIAL GROUP LLC | COM | 552 | $7,337,058 | 28,148 | 0.00 | 0.00 | 585 | 2.12 | 12-31-2023 |
GLADIUS CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.22 | 28,128 | +Inf | 12-31-2023 | |
GARDA CAPITAL PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 27,951 | +Inf | 12-31-2023 |