Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 51 | $478,131 | 512,399 | 0.00 | 0.00 | 431,185 | 530.92 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM | 52 | $1,896,000 | 499,592 | 0.00 | 499,592 | +Inf | 06-30-2022 | |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.03 | 0.04 | 176,126 | 68.86 | 12-31-2023 |
NORTHERN TRUST CORP | COM | 54 | $335,510 | 359,142 | 0.00 | 0.00 | -783 | -0.22 | 03-31-2024 |