Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 101 | $8,226,652 | 160,771 | 0.00 | 0.00 | 3,402 | 2.16 | 03-31-2024 |
GREENLAND CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 40,415 | 36.53 | 12-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 103 | $7,624,279 | 148,999 | 0.00 | 0.00 | 68,407 | 84.88 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 104 | $5,680,662 | 143,960 | 0.00 | 0.03 | -94,330 | -39.59 | 03-31-2023 |