Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHELL ASSET MANAGEMENT CO | COM | 701 | $54,000 | 764 | 0.00 | 0.02 | -5,934 | -88.59 | 03-31-2024 |
CAXTON ASSOCIATES LP | COM | 702 | $214,000 | 753 | 0.03 | 753 | +Inf | 09-30-2022 | |
CLEAR STREET MARKETS LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 527 | 255.83 | 03-31-2024 |
COLUMN CAPITAL ADVISORS LLC | Stock | 704 | $49,555 | 728 | 0.00 | 0.00 | -4 | -0.55 | 09-30-2023 |