Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 251 | $207,475 | 9,005 | 0.00 | 9,005 | +Inf | 03-31-2023 | |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,884 | -24.48 | 12-31-2023 |
GROUP ONE TRADING LP | COM | 253 | $173,497 | 8,455 | 0.00 | 8,455 | +Inf | 03-31-2024 | |
QUANTAMENTAL TECHNOLOGIES LLC | COM | 254 | $245,140 | 8,307 | 0.00 | 8,307 | +Inf | 06-30-2023 |