Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | COM | 151 | $5,156,725 | 55,300 | 0.00 | 0.00 | 15,600 | 39.29 | 03-31-2024 |
FIRST NATIONAL BANK OF OMAHA | COM | 152 | $5,139,007 | 55,110 | 0.00 | 0.00 | 2,342 | 4.44 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 153 | $4,786,000 | 54,946 | 0.00 | 0.01 | -162,022 | -74.68 | 03-31-2022 |
UBS GROUP AG | COM | 154 | $5,039,696 | 54,045 | 0.00 | 0.00 | 22,514 | 71.40 | 03-31-2024 |