Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM CL A | 151 | $7,663,773 | 92,446 | 0.00 | 0.00 | 1,596 | 1.76 | 12-31-2023 |
HUDSON BAY CAPITAL MANAGEMENT LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,000 | 20.00 | 12-31-2023 |
CAPITAL FUND MANAGEMENT SA | COM CL A | 153 | $9,796,967 | 87,700 | 0.00 | 0.00 | 13,100 | 17.56 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM CL A | 154 | $7,079,246 | 85,395 | 0.00 | 85,395 | +Inf | 12-31-2023 |