Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | CL A | 101 | $11,909,430 | 490,100 | 0.00 | 0.00 | -34,700 | -6.61 | 03-31-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CL A | 102 | $11,804,162 | 485,768 | 0.00 | 0.00 | 35,030 | 7.77 | 03-31-2024 |
STRATEGIC GLOBAL ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -35,082 | -6.94 | 03-31-2024 |
ANDRA AP-FONDEN | CL A | 104 | $11,301,930 | 465,100 | 0.00 | 0.00 | -3,500 | -0.75 | 03-31-2024 |