Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | CL A | 51 | $14,484,000 | 279,135 | 0.03 | 0.00 | 269,810 | 2893.40 | 06-30-2022 |
JANE STREET GROUP LLC | COM | 52 | $31,518,000 | 268,900 | 0.01 | 0.02 | 109,500 | 68.70 | 03-31-2022 |
TWO SIGMA ADVISERS LP | CL A | 53 | $9,334,638 | 268,700 | 0.00 | 0.00 | 51,800 | 23.88 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | CL A | 54 | $8,305,222 | 239,068 | 0.00 | 0.00 | 1,976 | 0.83 | 03-31-2024 |