Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRABEL CAPITAL MANAGEMENT LLC | Com | Liquidated | $0 | 0 | 3.05 | 3.36 | 0 | 0.00 | 12-31-2023 |
LMR PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.00 | 125,480 | +Inf | 12-31-2023 | |
JANE STREET GROUP LLC | COM | 103 | $4,603,000 | 116,989 | 0.00 | 0.00 | 63,108 | 117.12 | 03-31-2022 |
SQUAREPOINT OPS LLC | COM | 104 | $4,679,000 | 115,236 | 0.03 | 0.01 | 55,694 | 93.54 | 06-30-2022 |