Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CI INVESTMENTS INC | COM | 651 | $133,000 | 2,717 | 0.00 | 0.00 | 781 | 40.34 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,845 | -88.16 | 03-31-2024 |
GLADIUS CAPITAL MANAGEMENT LP | COM | 653 | $128,914 | 2,625 | 0.00 | 0.00 | -1,032 | -28.22 | 03-31-2024 |
SALOMON & LUDWIN LLC | COM | 654 | $124,592 | 2,537 | 0.00 | 2,537 | +Inf | 03-31-2024 |