Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 91,311 | +Inf | 12-31-2023 | |
LEGATO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | 103 | $532,816 | 83,908 | 0.00 | 0.00 | 58,836 | 234.67 | 12-31-2023 |
POINT72 MIDDLE EAST FZE | COM NEW | 104 | $407,707 | 83,036 | 0.00 | 0.00 | 81,013 | 4004.60 | 09-30-2023 |