Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 71,523 | +Inf | 03-31-2024 | |
INVESCO LTD | COM | 102 | $48,742 | 62,966 | 0.00 | 0.00 | 21,870 | 53.22 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity | 103 | $47,976 | 61,977 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GROUP ONE TRADING LP | COM | 104 | $45,498 | 58,776 | 0.00 | 0.00 | -12,483 | -17.52 | 03-31-2024 |