Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DMC GROUP LLC | COM | Liquidated | $569,329 | 2,596 | 0.00 | 0.00 | 2,596 | +Inf | 03-31-2024 |
SIMPLEX TRADING LLC | COM | 702 | $567,000 | 2,587 | 0.00 | 2,587 | +Inf | 03-31-2024 | |
QUADRANT CAPITAL GROUP LLC | COM | 703 | $564,943 | 2,576 | 0.00 | 0.00 | 1,219 | 89.83 | 03-31-2024 |
LEBENTHAL GLOBAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 850 | 49.28 | 03-31-2024 |