Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | Liquidated | $1,665,420 | 50,775 | 0.00 | 0.00 | 50,775 | +Inf | 03-31-2024 |
RHUMBLINE ADVISERS | COM | 102 | $1,586,885 | 48,381 | 0.00 | 0.00 | 1,148 | 2.43 | 03-31-2024 |
UBS GROUP AG | COM NEW | 103 | $1,557,016 | 47,470 | 0.00 | 0.00 | 7,405 | 18.48 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,599 | 96.14 | 12-31-2023 |