Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
D E SHAW & CO INC | COM | 151 | $171,688 | 16,750 | 0.00 | 0.00 | -148,313 | -89.85 | 09-30-2023 |
OSAIC HOLDINGS INC | COM | 152 | $123,247 | 16,302 | 0.00 | 0.00 | 202 | 1.25 | 12-31-2023 |
LAURION CAPITAL MANAGEMENT LP | COM | 153 | $218,985 | 15,880 | 0.00 | 15,880 | +Inf | 06-30-2023 | |
OXFORD ASSET MANAGEMENT LLP | COM | 154 | $75,965 | 15,859 | 0.00 | 15,859 | +Inf | 03-31-2024 |