Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | CL A | 151 | $3,844,046 | 39,613 | 0.00 | 0.00 | 21,873 | 123.30 | 03-31-2024 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,274 | 148.54 | 03-31-2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | CL A | 153 | $3,489,461 | 35,959 | 0.00 | 0.00 | -2,789 | -7.20 | 03-31-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | CL A | 154 | $3,426,000 | 35,304 | 0.00 | 0.00 | 14,570 | 70.27 | 03-31-2024 |