Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM | 101 | $350,049 | 55,300 | 0.00 | 55,300 | +Inf | 09-30-2023 | |
STATE OF WISCONSIN INVESTMENT BOARD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,700 | 7.64 | 12-31-2023 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.07 | -9,502 | -15.80 | 12-31-2023 |
COWEN AND COMPANY LLC | COM | 104 | $7,545 | 50,300 | 0.00 | 50,300 | +Inf | 03-31-2024 |