Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | CL B | 51 | $2,846,319 | 163,300 | 0.00 | 163,300 | +Inf | 03-31-2023 | |
HRT FINANCIAL LP | CL B | 52 | $4,138,000 | 152,950 | 0.03 | 0.02 | 59,163 | 63.08 | 03-31-2024 |
KCS WEALTH ADVISORY | CL B | 53 | $3,015,858 | 152,934 | 0.00 | 0.00 | 964 | 0.63 | 06-30-2023 |
POLYMER CAPITAL MANAGEMENT (HK) LTD | CL B | 54 | $3,858,000 | 150,000 | 0.00 | 150,000 | +Inf | 12-31-2023 |