Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM SER A | 151 | $546,867 | 9,574 | 0.00 | 9,574 | +Inf | 03-31-2024 | |
CUBIST SYSTEMATIC STRATEGIES LLC | COM SER A | 152 | $785,971 | 9,571 | 0.00 | 0.01 | -10,835 | -53.10 | 03-31-2023 |
INVESCO LTD | COM SER A | 153 | $516,421 | 9,041 | 0.00 | 0.00 | -13,045 | -59.06 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 154 | $505,000 | 8,838 | 0.00 | 0.00 | 540 | 6.51 | 03-31-2024 |