Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WYOMING | COM | 101 | $412,500 | 10,328 | 0.00 | 0.16 | -743 | -6.71 | 06-30-2023 |
XTX TOPCO LTD | COM | 102 | $270,772 | 8,963 | 0.00 | 8,963 | +Inf | 12-31-2023 | |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,328 | -45.03 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM | 104 | $264,066 | 8,741 | 0.00 | 0.00 | -1,718 | -16.43 | 12-31-2023 |