Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | CL B | 151 | $279,107 | 7,427 | 0.00 | 7,427 | +Inf | 03-31-2023 | |
ALPS ADVISORS INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,019 | -21.69 | 03-31-2024 |
D E SHAW & CO INC | CL B | 153 | $347,306 | 7,278 | 0.00 | 0.00 | -51,115 | -87.54 | 09-30-2023 |
BANK OF AMERICA CORP /DE/ | CL B | 154 | $425,668 | 7,058 | 0.00 | 0.00 | -7,546 | -51.67 | 03-31-2024 |