Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -289,688 | -9.71 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | UNIT 99/99/9999 | 102 | $49,355,222 | 2,662,094 | 0.00 | 2,662,094 | +Inf | 12-31-2023 | |
WOLVERINE TRADING LLC | COMMON STOCK | 103 | $34,754,585 | 2,533,133 | 0.00 | 0.00 | -341,596 | -11.88 | 09-30-2023 |
SUMITOMO MITSUI TRUST HOLDINGS INC | COM | 104 | $38,678,496 | 2,367,105 | 0.00 | 0.00 | -22,530 | -0.94 | 03-31-2024 |