Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IMC-CHICAGO LLC | COM | 451 | $812,543 | 18,662 | 0.00 | 18,662 | +Inf | 03-31-2024 | |
Y-INTERCEPT (HONG KONG) LTD | COM | 452 | $805,621 | 18,503 | 0.00 | 0.00 | -15,336 | -45.32 | 03-31-2024 |
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 18,295 | +Inf | 12-31-2023 | |
CHELSEA COUNSEL CO | COM | 454 | $774,956 | 18,200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |