Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DECADE RENEWABLE PARTNERS LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -36,000 | -43.61 | 03-31-2024 |
PDT PARTNERS LLC | COM NEW | 302 | $3,143,930 | 46,446 | 0.00 | 46,446 | +Inf | 03-31-2024 | |
OCCUDO QUANTITATIVE STRATEGIES LP | COM NEW | 303 | $3,142,034 | 46,418 | 0.00 | 46,418 | +Inf | 03-31-2024 | |
CREATIVE PLANNING | COM NEW | 304 | $2,398,503 | 46,393 | 0.00 | 0.00 | 716 | 1.57 | 12-31-2023 |