Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity | 101 | $458,472 | 17,620 | 0.00 | 0.00 | 7,536 | 74.73 | 12-31-2023 |
SUMMIT GLOBAL INVESTMENTS | OM NEW | Liquidated | $0 | 0 | 0.02 | 16,400 | +Inf | 12-31-2023 | |
BAILARD INC | COM NEW | 103 | $404,586 | 15,960 | 0.00 | 0.00 | 3,260 | 25.67 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,449 | 19.11 | 03-31-2024 |