Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | COM | 101 | $13,662,670 | 600,821 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MAN GROUP PLC | COM | 102 | $9,359,478 | 598,815 | 0.00 | 0.03 | 102,891 | 20.75 | 09-30-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $13,417,078 | 590,021 | 0.00 | 0.00 | 371,026 | 169.42 | 03-31-2024 |
PARALLAX VOLATILITY ADVISERS LP | COM | 104 | $11,880,356 | 581,800 | 0.00 | 0.00 | 437,900 | 304.31 | 12-31-2023 |