Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity Option | 301 | $2,450,300 | 45,800 | 0.00 | 0.00 | -108,100 | -70.24 | 06-30-2024 |
USS INVESTMENT MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,995 | 7.00 | 03-31-2024 |
OMERS ADMINISTRATION CORP | COM | 303 | $2,382,944 | 44,541 | 0.00 | 44,541 | +Inf | 06-30-2024 | |
CETERA INVESTMENT ADVISERS | COM | 304 | $2,374,357 | 44,381 | 0.00 | 0.00 | 36,156 | 439.59 | 06-30-2024 |