Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOMENTUM ADVISORS LLC | COM | 701 | $396,000 | 1,813 | 0.44 | 1,813 | +Inf | 09-30-2022 | |
SIMPLIFY ASSET MANAGEMENT INC | COM | 702 | $311,700 | 1,812 | 0.00 | 1,812 | +Inf | 12-31-2023 | |
PLURIBUS LABS LLC | COM | 703 | $380,000 | 1,811 | 0.69 | 1,811 | +Inf | 06-30-2022 | |
TWO SIGMA SECURITIES LLC | COM | 704 | $309,636 | 1,800 | 0.00 | 0.00 | -14,500 | -88.96 | 12-31-2023 |