Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | CL A | 51 | $76,314,000 | 688,879 | 0.02 | 0.00 | 677,774 | 6103.32 | 03-31-2022 |
SQUAREPOINT OPS LLC | CL A | 52 | $28,540,000 | 655,191 | 0.16 | 0.89 | -1,217,000 | -65.00 | 06-30-2022 |
ALLEN INVESTMENT MANAGEMENT LLC | CL A | 53 | $43,816,540 | 645,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | CL A | 54 | $33,548,572 | 636,233 | 0.00 | 0.00 | 121,792 | 23.67 | 06-30-2024 |