Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPC FINANCIAL INC | COM | 751 | $251,375 | 1,950 | 0.00 | 0.00 | 100 | 5.41 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 752 | $244,147 | 1,944 | 0.00 | 0.04 | -45,982 | -95.94 | 03-31-2023 |
PRELUDE CAPITAL MANAGEMENT LLC | COM | 753 | $241,133 | 1,920 | 0.00 | 1,920 | +Inf | 03-31-2023 | |
GARRISON POINT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,900 | +Inf | 12-31-2023 |