Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 22,999 | +Inf | 03-31-2024 | |
MAN GROUP PLC | COM | 152 | $504,570 | 22,935 | 0.00 | 0.01 | -31,457 | -57.83 | 09-30-2023 |
CORTON CAPITAL INC | COM | 153 | $496,606 | 22,573 | 0.00 | 0.00 | 11,678 | 107.19 | 09-30-2023 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 154 | $544,608 | 21,960 | 0.00 | 21,960 | +Inf | 03-31-2023 |