Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM CL A | 101 | $1,071,734 | 54,320 | 0.00 | 54,320 | +Inf | 03-31-2024 | |
PDT PARTNERS LLC | COM CL A | Liquidated | $0 | 0 | 0.04 | 0.06 | -14,897 | -22.48 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 103 | $988,039 | 50,078 | 0.00 | 0.00 | -4,142 | -7.64 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 104 | $498,000 | 50,000 | 0.00 | 50,000 | +Inf | 03-31-2022 |