Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | 101 | $746,398 | 14,664 | 0.00 | 14,664 | +Inf | 03-31-2024 | |
RENAISSANCE TECHNOLOGIES LLC | COM | 102 | $677,000 | 13,300 | 0.00 | 0.00 | -45,634 | -77.43 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 103 | $661,445 | 12,995 | 0.00 | 12,995 | +Inf | 03-31-2024 | |
GTS SECURITIES LLC | COM | 104 | $620,980 | 12,200 | 0.00 | 0.00 | 4,200 | 52.50 | 03-31-2024 |