Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PDT PARTNERS LLC | COM | 151 | $4,685,338 | 35,796 | 0.00 | 0.25 | 12,788 | 55.58 | 03-31-2024 |
AVIVA PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 32,590 | 1587.43 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,095 | -46.86 | 03-31-2024 |
UMB BANK NA | COM | 154 | $4,204,842 | 32,125 | 0.00 | 0.00 | -34,497 | -51.78 | 03-31-2024 |