Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVIUM FUND MANAGEMENT (UK) LTD | SPON ADR RP 10 | 101 | $244,014 | 32,886 | 0.00 | 0.00 | -3,973 | -10.78 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 102 | $560,000 | 30,800 | 0.00 | 0.00 | -57,700 | -65.20 | 03-31-2022 |
MARSHALL WACE LLP | ADR | 103 | $418,751 | 30,018 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GSA CAPITAL PARTNERS LLP | SPON ADR RP 10 | Liquidated | $0 | 0 | 0.02 | 29,326 | +Inf | 03-31-2024 |