Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAN GROUP PLC | CL A NON VTG | Liquidated | $0 | 0 | 0.00 | 5,994 | +Inf | 03-31-2024 | |
MARSHALL WACE LLP | COMMON STOCK | 102 | $219,183 | 5,455 | 0.00 | 5,455 | +Inf | 06-30-2023 | |
DGS CAPITAL MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,264 | -37.47 | 09-30-2023 |
ENVESTNET ASSET MANAGEMENT INC | CL A NON VTG | 104 | $216,095 | 5,413 | 0.00 | 0.00 | -1,516 | -21.88 | 03-31-2024 |