Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS LP | COM | 101 | $2,065,777 | 135,817 | 0.00 | 0.00 | -512,037 | -79.04 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | COM | 102 | $1,573,755 | 125,599 | 0.00 | 125,599 | +Inf | 03-31-2023 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 103 | $2,416,000 | 124,802 | 0.00 | 0.00 | 27,813 | 28.68 | 03-31-2022 |
JUMP FINANCIAL LLC | Common Stock | 104 | $1,891,166 | 124,337 | 0.00 | 0.00 | 98,861 | 388.06 | 03-31-2024 |