Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUTNAM INVESTMENTS LLC | COMMON STOCK | 101 | $853,764 | 89,681 | 0.00 | 0.00 | -2,832 | -3.06 | 12-31-2023 |
WINTON GROUP LTD | COM | 102 | $1,131,239 | 89,426 | 0.00 | 0.00 | 67,437 | 306.69 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 103 | $1,121,030 | 88,619 | 0.00 | 0.00 | -24,338 | -21.55 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 104 | $1,103,890 | 87,264 | 0.00 | 0.00 | -3,610 | -3.97 | 03-31-2024 |