Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | 1,336 | 5.05 | 12-31-2023 |
TWO SIGMA ADVISERS LP | COM | 102 | $818,691 | 27,100 | 0.00 | 0.00 | 13,000 | 92.20 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $958,429 | 26,158 | 0.00 | 0.00 | -6,923 | -20.93 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 104 | $746,187 | 24,700 | 0.00 | 0.00 | -11,174 | -31.15 | 12-31-2023 |