Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAM HOLDING AG | CL A | 51 | $5,676,450 | 437,660 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LORD ABBETT & CO LLC | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 36,097 | 9.13 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | CL A | 53 | $5,532,600 | 426,569 | 0.00 | 0.00 | -332,462 | -43.80 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | CL A | 54 | $6,258,624 | 352,400 | 0.00 | 0.01 | 90,100 | 34.35 | 03-31-2023 |