Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE STREET CORP | COM | 1 | $1,192,710 | 567,957 | 0.00 | 567,957 | +Inf | 03-31-2024 | |
MAN GROUP PLC | COM | 2 | $429,276 | 204,417 | 0.00 | 204,417 | +Inf | 03-31-2024 | |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 3 | $288,189 | 137,233 | 0.00 | 0.00 | -227,216 | -62.35 | 03-31-2024 |
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 4 | $509,467 | 126,733 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |