Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | SHS | 51 | $2,973,640 | 139,542 | 0.00 | 0.00 | -293,078 | -67.74 | 06-30-2024 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 57,547 | 73.67 | 06-30-2024 |
TREXQUANT INVESTMENT LP | SHS | 53 | $2,887,569 | 135,503 | 0.00 | 135,503 | +Inf | 06-30-2024 | |
EUCLIDEAN TECHNOLOGIES MANAGEMENT LLC | SHS | 54 | $1,989,120 | 129,500 | 0.00 | 1.68 | 10,000 | 8.37 | 12-31-2022 |