Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 101 | $8,342,000 | 58,584 | 0.00 | 0.00 | 28,135 | 92.40 | 03-31-2022 |
VONTOBEL HOLDING LTD | COM | 102 | $9,446,010 | 56,607 | 0.00 | 0.00 | -9,829 | -14.79 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 103 | $6,036,403 | 53,786 | 0.00 | 0.01 | -287,858 | -84.26 | 12-31-2022 |
STONY POINT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,043 | 4.13 | 12-31-2023 |