Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAXI INVESTMENTS CY LTD | COM | 601 | $847,000 | 7,000 | 0.23 | 0.09 | 4,700 | 204.35 | 03-31-2024 |
OLD MISSION CAPITAL LLC | Common Stock | 602 | $845,287 | 6,987 | 0.00 | 6,987 | +Inf | 03-31-2024 | |
WESTPAC BANKING CORP | COM | 603 | $822,664 | 6,800 | 0.00 | 0.00 | -135 | -1.95 | 03-31-2024 |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.12 | 0.07 | 2,489 | 57.88 | 03-31-2024 |