Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLADIUS CAPITAL MANAGEMENT LP | CL A | 251 | $193,560 | 9,967 | 0.00 | 0.01 | 1,570 | 18.70 | 12-31-2023 |
PETRUS TRUST COMPANY LTA | CL A | 252 | $322,970 | 9,728 | 0.00 | 9,728 | +Inf | 06-30-2023 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | CL A | 253 | $131,247 | 9,490 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | CL A | 254 | $371,558 | 9,452 | 0.00 | 0.00 | -10,748 | -53.21 | 03-31-2023 |