Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | 101 | $41,704 | 44,019 | 0.00 | 0.00 | -27,658 | -38.59 | 12-31-2023 |
D E SHAW & CO INC | COM | 102 | $51,973 | 43,675 | 0.00 | 43,675 | +Inf | 09-30-2023 | |
VERITION FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,516 | -42.73 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM | 104 | $323,000 | 39,005 | 0.00 | 0.00 | 25,458 | 187.92 | 06-30-2022 |