Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | 151 | $668,754 | 99,517 | 0.00 | 0.00 | -700,483 | -87.56 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM | 152 | $633,000 | 94,204 | 0.00 | 0.00 | 69,712 | 284.63 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM | 153 | $623,280 | 92,750 | 0.00 | 92,750 | +Inf | 03-31-2024 | |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 154 | $615,000 | 91,481 | 0.00 | 0.00 | 1,863 | 2.08 | 03-31-2024 |