Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | Liquidated | $515,606 | 10,004 | 0.00 | 0.00 | 10,004 | +Inf | 03-31-2024 |
OAK ASSOCIATES LTD /OH/ | COM | 202 | $515,400 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NORTHCREST ASSET MANANGEMENT LLC | COM | 203 | $507,669 | 9,850 | 0.00 | 0.00 | -350 | -3.43 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 204 | $620,000 | 9,748 | 0.00 | 9,748 | +Inf | 03-31-2022 |