Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM NEW | 151 | $1,791,565 | 27,244 | 0.00 | 0.00 | 6,941 | 34.19 | 03-31-2024 |
US BANCORP \DE\ | COM NEW | 152 | $1,615,090 | 27,213 | 0.00 | 0.00 | 10,344 | 61.32 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | COM NEW | Liquidated | $1,726,003 | 26,247 | 0.00 | 0.00 | 26,247 | +Inf | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 154 | $1,724,819 | 26,229 | 0.00 | 0.00 | 11,039 | 72.67 | 03-31-2024 |