Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XR SECURITIES LLC | COM | 551 | $14,577,321 | 161,450 | 0.00 | 0.00 | 75,347 | 87.51 | 12-31-2023 |
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,383 | 2.14 | 12-31-2023 |
ELO MUTUAL PENSION INSURANCE CO | COM | 553 | $14,424,000 | 159,751 | 0.00 | 0.40 | 9,419 | 6.27 | 12-31-2023 |
SIMPLEX TRADING LLC | COM | 554 | $19,241,000 | 157,252 | 0.01 | 0.05 | -655,732 | -80.66 | 03-31-2024 |