Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEWATER ASSOCIATES LP | COM | 101 | $3,163,167 | 47,495 | 0.00 | 0.00 | 201 | 0.43 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $3,096,500 | 46,494 | 0.00 | 0.00 | 46,494 | +Inf | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $3,040,000 | 45,638 | 0.32 | 0.12 | 45,638 | +Inf | 03-31-2024 |
CHIMERA CAPITAL MANAGEMENT LLC | COM | 104 | $3,348,772 | 44,692 | 0.00 | 0.00 | 22,798 | 104.13 | 03-31-2023 |