Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | COM | 51 | $249,000 | 135,324 | 0.00 | 0.01 | -664,061 | -83.07 | 03-31-2023 |
JEFFERIES GROUP LLC | COM | 52 | $309,000 | 132,115 | 0.00 | 132,115 | +Inf | 09-30-2022 | |
CAXTON ASSOCIATES LP | COM | Liquidated | $0 | 0 | 0.01 | 37,345 | +Inf | 06-30-2024 | |
QS INVESTORS LLC | COM | 54 | $243,000 | 35,700 | 0.00 | 0.00 | -700 | -1.92 | 06-30-2021 |