Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,428 | 15.32 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -24,300 | -57.58 | 03-31-2024 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,675 | -72.28 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,111 | 8.31 | 03-31-2024 |