Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | CL A | 101 | $1,323,630 | 101,195 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPULA MANAGEMENT LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,475 | -13.82 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -95,181 | -49.71 | 12-31-2023 |
TREXQUANT INVESTMENT LP | CL A | 104 | $1,299,894 | 96,146 | 0.00 | 0.00 | -26,179 | -21.40 | 12-31-2023 |