Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | CL A | 101 | $4,300,000 | 138,427 | 0.00 | 0.00 | 122,625 | 776.01 | 03-31-2022 |
LISANTI CAPITAL GROWTH LLC | CL A | Liquidated | $0 | 0 | 0.00 | 1.60 | -138,215 | -50.31 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | 103 | $6,048,416 | 135,706 | 0.00 | 0.00 | -48,936 | -26.50 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | CL A | 104 | $5,998,727 | 134,591 | 0.00 | 0.00 | -17,123 | -11.29 | 03-31-2024 |