Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 101 | $5,928,000 | 78,817 | 0.00 | 0.00 | 73,857 | 1489.05 | 03-31-2022 |
COOKSON PEIRCE & CO INC | CS | 102 | $10,465,000 | 76,935 | 0.56 | 0.55 | 575 | 0.75 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 103 | $6,558,110 | 75,992 | 0.00 | 0.01 | 41,291 | 118.99 | 03-31-2023 |
ALPS ADVISORS INC | COM | 104 | $10,294,750 | 75,680 | 0.00 | 0.00 | 17,105 | 29.20 | 03-31-2024 |