Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | Liquidated | $216,150 | 55,000 | 0.00 | 0.00 | 55,000 | +Inf | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 102 | $209,791 | 53,382 | 0.00 | 0.00 | 8,745 | 19.59 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | CL A NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 41,942 | 379.29 | 03-31-2024 |
TREXQUANT INVESTMENT LP | CL A NEW | 104 | $423,230 | 52,970 | 0.00 | 0.00 | -33,157 | -38.50 | 12-31-2023 |