Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 101 | $4,345,033 | 77,300 | 0.00 | 0.00 | 69,940 | 950.27 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 102 | $4,255,097 | 75,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WALLEYE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,216 | -19.71 | 03-31-2024 |
GREAT LAKES ADVISORS LLC | COM | 104 | $3,982,366 | 70,848 | 0.00 | 0.00 | -43,390 | -37.98 | 03-31-2024 |