Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | COM | 101 | $7,242,612 | 227,469 | 0.00 | 0.01 | -582,358 | -71.91 | 12-31-2022 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 141,610 | 174.52 | 12-31-2023 |
HSBC HOLDINGS PLC | COM | 103 | $7,818,500 | 219,732 | 0.00 | 0.00 | -10,003 | -4.35 | 12-31-2023 |
FINANCIAL COUNSELORS INC | COM | 104 | $7,452,038 | 218,151 | 0.00 | 0.18 | 1,643 | 0.76 | 09-30-2023 |