Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity Option | 601 | $86,141,892 | 177,400 | 0.00 | 0.00 | -21,900 | -10.99 | 03-31-2024 |
CTC LLC | CL A | 602 | $3,992,670,382 | 176,450 | 0.00 | 176,450 | +Inf | 03-31-2024 | |
EP WEALTH ADVISORS LLC | CL A | 603 | $85,242,628 | 175,548 | 0.00 | 0.00 | -2,576 | -1.45 | 03-31-2024 |
PRUDENTIAL PLC | CL A | 604 | $84,858,504 | 174,757 | 0.00 | 0.00 | 4,794 | 2.82 | 03-31-2024 |