Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,956 | -0.50 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 2 | $230,407 | 1,404,918 | 0.00 | 0.00 | -160,333 | -10.24 | 12-31-2022 |
STATE STREET CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,415,975 | -91.52 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 4 | $610,000 | 544,484 | 0.00 | 0.00 | -786,859 | -59.10 | 03-31-2022 |