Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM NEW | 101 | $25,404 | 22,090 | 0.00 | 22,090 | +Inf | 03-31-2023 | |
XTX TOPCO LTD | COM NEW | 102 | $7,686 | 22,023 | 0.00 | 22,023 | +Inf | 12-31-2023 | |
SPHINX TRADING LP | COM NEW | 103 | $119,000 | 21,499 | 0.12 | 0.13 | -2,526 | -10.51 | 12-31-2021 |
GOLDMAN SACHS GROUP INC | CMN | 104 | $7,202 | 20,635 | 0.00 | 0.00 | -4,516 | -17.96 | 12-31-2023 |