Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | CL B | 101 | $12,505,261 | 68,537 | 0.00 | 0.00 | -1,406 | -2.01 | 03-31-2024 |
SQUAREPOINT OPS LLC | CL B | 102 | $6,838,000 | 67,895 | 0.04 | 0.03 | 13,242 | 24.23 | 06-30-2022 |
CAMBRIA INVESTMENT MANAGEMENT LP | CL B | 103 | $12,183,402 | 66,773 | 0.00 | 0.00 | -3,184 | -4.55 | 03-31-2024 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM | CL B | 104 | $12,076,000 | 66,185 | 0.03 | 0.02 | -3,298 | -4.75 | 03-31-2024 |