Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRAETORIAN CAPITAL MANAGEMENT LLC | UNIT | 1 | $33,653,406 | 1,266,180 | 0.02 | 0.03 | 43,620 | 3.57 | 03-31-2023 |
CITADEL ADVISORS LLC | UNIT | 2 | $10,608,167 | 375,112 | 0.00 | 0.01 | -502,788 | -57.27 | 12-31-2022 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | UNIT | 3 | $10,161,038 | 318,428 | 0.00 | 0.00 | -57,985 | -15.40 | 03-31-2024 |
UBS GROUP AG | UNIT | 4 | $5,626,275 | 176,317 | 0.00 | 0.00 | 173,154 | 5474.36 | 03-31-2024 |