Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLAIR WILLIAM & CO/IL | COM | 101 | $108,129 | 85,817 | 0.00 | 0.00 | -22,900 | -21.06 | 03-31-2024 |
CAXTON ASSOCIATES LP | COM | 102 | $476,000 | 77,773 | 0.06 | 0.01 | 33,377 | 75.18 | 09-30-2022 |
WILSHIRE ADVISORS LLC | COM | 103 | $204,900 | 75,055 | 0.00 | 75,055 | +Inf | 12-31-2023 | |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.00 | 73,048 | +Inf | 12-31-2023 |