Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | ADR | 1 | $19,000 | 19,750 | 0.00 | 0.00 | -52,241 | -72.57 | 03-31-2022 |
EXANE DERIVATIVES | STOCK | 2 | $330 | 478 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |