Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 301 | $741,000 | 23,464 | 0.00 | 0.00 | -3,684 | -13.57 | 03-31-2022 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $1,032,000 | 23,163 | 0.11 | 0.29 | 23,163 | +Inf | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 303 | $865,129 | 23,021 | 0.00 | 0.00 | 5,926 | 34.67 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 304 | $990,167 | 22,216 | 0.00 | 0.00 | 4,340 | 24.28 | 03-31-2024 |