Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MN SERVICES VERMOGENSBEHEER BV | COM | 201 | $16,066,000 | 229,613 | 0.12 | 0.16 | -43,100 | -15.80 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 202 | $15,872,974 | 226,854 | 0.00 | 0.00 | 135,254 | 147.66 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 146,556 | 192.41 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 204 | $15,166,977 | 216,764 | 0.00 | 0.00 | 123,293 | 131.91 | 03-31-2024 |