Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 101 | $7,889,400 | 40,500 | 0.00 | 0.09 | -60,278 | -59.81 | 03-31-2023 |
SHELLBACK CAPITAL LP | COM | 102 | $7,090,400 | 40,000 | 0.00 | 40,000 | +Inf | 12-31-2023 | |
PARALLAX VOLATILITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -2.44 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 104 | $4,877,904 | 39,526 | 0.00 | 0.00 | 34,718 | 722.09 | 03-31-2024 |