Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 151 | $11,040,000 | 525,469 | 0.06 | 0.07 | -82,511 | -13.57 | 06-30-2022 |
ARVEST TRUST CO N A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,672 | -1.65 | 12-31-2023 |
JANE STREET GROUP LLC | COM | 153 | $13,003,000 | 505,363 | 0.00 | 0.00 | 122,554 | 32.01 | 03-31-2022 |
EVERGREEN CAPITAL MANAGEMENT LLC | COM | 154 | $8,732,861 | 487,053 | 0.00 | 0.00 | 166,794 | 52.08 | 03-31-2024 |