Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RHUMBLINE ADVISERS | COM | 101 | $561,597 | 30,259 | 0.00 | 0.00 | 789 | 2.68 | 03-31-2024 |
JANE STREET GROUP LLC | COM CL A | 102 | $440,000 | 27,223 | 0.00 | 27,223 | +Inf | 03-31-2022 | |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,000 | -48.73 | 12-31-2023 |
XTX TOPCO LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 24,306 | +Inf | 12-31-2023 |