Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 601 | $6,759,411 | 14,421 | 0.00 | 0.00 | -11,404 | -44.16 | 06-30-2024 |
VIRTU FINANCIAL LLC | COM | 602 | $6,743,000 | 14,387 | 0.47 | 14,387 | +Inf | 06-30-2024 | |
KNUFF & CO LLC | COM | 603 | $6,722,851 | 14,343 | 0.00 | 0.00 | -7 | -0.05 | 06-30-2024 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 604 | $6,705,000 | 14,306 | 0.73 | 0.51 | -6,488 | -31.20 | 06-30-2024 |