Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM CL A | 1 | $10,449,000 | 393,275 | 0.00 | 0.00 | 317,748 | 420.71 | 03-31-2022 |
INDEXIQ ADVISORS LLC | COM CL A | 2 | $5,579,000 | 209,979 | 0.20 | 0.01 | 201,488 | 2372.96 | 03-31-2022 |
JANE STREET GROUP LLC | COM | 3 | $5,506,000 | 207,200 | 0.00 | 207,200 | +Inf | 03-31-2022 | |
JEFFERIES GROUP LLC | COM CL A | 4 | $3,076,000 | 115,000 | 0.02 | 0.01 | 74,067 | 180.95 | 09-30-2022 |