Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | CL A | 101 | $1,889,470 | 193,000 | 0.00 | 0.01 | -278,000 | -59.02 | 03-31-2023 |
ALTA PARK CAPITAL LP | CL A | 102 | $10,113,393 | 191,035 | 0.00 | 0.00 | -89,300 | -31.85 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | 103 | $9,935,409 | 187,673 | 0.00 | 0.00 | -239,437 | -56.06 | 12-31-2023 |
ANABRANCH CAPITAL MANAGEMENT LP | CL A | 104 | $9,918,309 | 187,350 | 0.01 | 0.00 | 0 | 0.00 | 12-31-2023 |