Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | SOYBEAN FD | 1 | $1,918,022 | 67,299 | 0.00 | 0.00 | -8,201 | -10.86 | 12-31-2022 |
JANE STREET GROUP LLC | SOYBEAN FD | 2 | $1,168,000 | 43,734 | 0.00 | 0.00 | -149,461 | -77.36 | 03-31-2022 |
BANK OF MONTREAL /CAN/ | SOYBEAN FD | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,560 | 4508.57 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 4 | $371,000 | 13,900 | 0.00 | 13,900 | +Inf | 03-31-2022 |