Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 101 | $55,642,000 | 464,800 | 0.02 | 0.01 | 288,500 | 163.64 | 03-31-2022 |
CREDIT SUISSE AG/ | SHS | 102 | $36,979,025 | 464,269 | 0.00 | 0.00 | -4,961 | -1.06 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $36,842,346 | 462,553 | 0.00 | 0.00 | 288,260 | 165.39 | 03-31-2024 |
POINTSTATE CAPITAL LP | SHS | 104 | $54,490,000 | 455,183 | 0.62 | 2.12 | -320,801 | -41.34 | 03-31-2022 |