Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LLOYD ADVISORY SERVICES LLC | COM | 601 | $1,529,265 | 10,510 | 0.00 | 0.00 | 9,037 | 613.51 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | 602 | $1,527,855 | 10,500 | 0.00 | 0.00 | -20,104 | -65.69 | 03-31-2024 |
LBP AM SA | COM | 603 | $1,509,666 | 10,375 | 0.00 | 0.00 | -123,255 | -92.24 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,821 | -14.96 | 03-31-2024 |