Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 101 | $350,754 | 24,494 | 0.00 | 0.00 | 10,094 | 70.10 | 03-31-2023 |
UBS GROUP AG | COM | 102 | $300,514 | 24,099 | 0.00 | 0.00 | 16,397 | 212.89 | 12-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 103 | $257,000 | 20,599 | 0.00 | 0.00 | 2,536 | 14.04 | 12-31-2023 |
TWO SIGMA ADVISERS LP | COM | 104 | $253,141 | 20,300 | 0.00 | 0.00 | -103,412 | -83.59 | 12-31-2023 |