Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | CL A | 101 | $4,657,740 | 42,121 | 0.00 | 42,121 | +Inf | 06-30-2023 | |
MOORE CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 41,552 | +Inf | 03-31-2024 | |
CAPITAL FUND MANAGEMENT SA | CL A | 103 | $4,287,433 | 41,162 | 0.00 | 0.00 | -32,827 | -44.37 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 104 | $3,438,000 | 41,100 | 0.00 | 0.00 | -3,800 | -8.46 | 03-31-2022 |