Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | COM | 401 | $254,241 | 5,300 | 0.00 | 5,300 | +Inf | 06-30-2024 | |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 5,197 | +Inf | 03-31-2024 | |
STATE OF WYOMING | COM | 403 | $248,533 | 5,181 | 0.00 | 0.00 | -2,270 | -30.47 | 06-30-2024 |
LEGATO CAPITAL MANAGEMENT LLC | COM | 404 | $247,525 | 5,160 | 0.00 | 0.00 | -3,390 | -39.65 | 06-30-2024 |