Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOOTHBAY FUND MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 21,318 | +Inf | 12-31-2023 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -11,876 | -36.87 | 12-31-2023 |
WINTON GROUP LTD | CL A | 153 | $245,875 | 20,270 | 0.00 | 20,270 | +Inf | 03-31-2024 | |
JANE STREET GROUP LLC | CL A | 154 | $815,000 | 20,076 | 0.00 | 0.00 | 16,535 | 466.96 | 03-31-2022 |