Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $759,393 | 41,702 | 0.00 | 0.00 | 41,702 | +Inf | 03-31-2024 |
COMERICA BANK | COMMON | 252 | $751,236 | 41,254 | 0.00 | 0.00 | -4,062 | -8.96 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity Option | 253 | $737,505 | 40,500 | 0.00 | 0.00 | -28,300 | -41.13 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM | 254 | $736,522 | 40,446 | 0.00 | 40,446 | +Inf | 03-31-2024 |