Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAXTON ASSOCIATES LP | COM | 51 | $306,000 | 158,670 | 0.04 | 0.01 | 99,772 | 169.40 | 09-30-2022 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 52 | $145,326 | 137,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARQUETTE ASSET MANAGEMENT LLC | COM | 53 | $122,970 | 116,009 | 0.00 | 0.00 | 21,427 | 22.65 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 54 | $99,640 | 94,000 | 0.00 | 0.00 | -40,000 | -29.85 | 03-31-2024 |