Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 101 | $3,569,000 | 70,653 | 0.02 | 0.00 | 62,471 | 763.52 | 06-30-2022 |
TWIN TREE MANAGEMENT LP | COM | 102 | $6,631,283 | 69,906 | 0.00 | 69,906 | +Inf | 03-31-2024 | |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 103 | $3,132,608 | 69,629 | 0.00 | 69,629 | +Inf | 03-31-2023 | |
CREDIT SUISSE AG/ | COM | 104 | $6,554,826 | 69,100 | 0.00 | 0.00 | 729 | 1.07 | 03-31-2024 |