Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | COM | 51 | $792,000 | 671,600 | 0.00 | 0.00 | -325,401 | -32.64 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 52 | $778,428 | 659,685 | 0.00 | 0.00 | 431,093 | 188.59 | 03-31-2024 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | COMMON | 53 | $705,279,000 | 597,694 | 0.03 | 0.05 | -712,783 | -54.39 | 03-31-2024 |
HRT FINANCIAL LP | COM | 54 | $663,000 | 562,061 | 0.00 | 0.00 | 549,743 | 4462.92 | 03-31-2024 |