Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 101 | $100,000 | 13,155 | 0.00 | 13,155 | +Inf | 06-30-2022 | |
TWO SIGMA INVESTMENTS LP | COM | 102 | $62,357 | 12,700 | 0.00 | 0.00 | -3,400 | -21.12 | 09-30-2023 |
INVESCO LTD | COM | 103 | $82,360 | 12,256 | 0.00 | 12,256 | +Inf | 06-30-2023 | |
CHINA UNIVERSAL ASSET MANAGEMENT CO LTD | Common Stock | 104 | $74,000 | 12,246 | 0.01 | 0.00 | 11,791 | 2591.43 | 03-31-2024 |