Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | COM | 151 | $87,929,000 | 36,637 | 0.00 | 36,637 | +Inf | 12-31-2023 | |
QUANTBOT TECHNOLOGIES LP | COM | 152 | $81,120 | 33,800 | 0.00 | 0.00 | 31,070 | 1138.10 | 12-31-2023 |
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,636 | 127.56 | 12-31-2023 |
VIRTU FINANCIAL LLC | COM | 154 | $71,000 | 29,556 | 0.01 | 29,556 | +Inf | 12-31-2023 |