Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 251 | $338,310 | 6,300 | 0.00 | 6,300 | +Inf | 03-31-2023 | |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.03 | 6,131 | +Inf | 03-31-2024 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 254 | $314,652 | 6,105 | 0.00 | 0.00 | -24 | -0.39 | 03-31-2024 |