Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | SHS | 51 | $3,771,000 | 148,521 | 0.00 | 0.00 | -205,219 | -58.01 | 03-31-2022 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | SHS | 52 | $2,615,624 | 145,842 | 0.00 | 0.00 | -14,665 | -9.14 | 06-30-2023 |
MILLRACE ASSET GROUP INC | Common Stocks | Liquidated | $0 | 0 | 1.68 | 1.80 | 15,782 | 12.36 | 06-30-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | SHS | 54 | $1,190,390 | 141,882 | 0.00 | 0.00 | -376,283 | -72.62 | 06-30-2024 |