Institutional Owners for CASA
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| XTX TOPCO LTD | COM | 101 | $4,283 | 15,656 | 0.00 | 0.00 | -21,055 | -57.35 | 03-31-2024 |
| PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -33,205 | -68.59 | 03-31-2024 |
| UBS GROUP AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,199 | -40.51 | 03-31-2024 |
| LPL FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,143 | +Inf | 12-31-2023 |
