Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 151 | $362,558 | 54,520 | 0.00 | 0.00 | 1,435 | 2.70 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 152 | $338,399 | 50,887 | 0.00 | 0.00 | 29,007 | 132.57 | 03-31-2024 |
ELLINGTON MANAGEMENT GROUP LLC | COM | 153 | $3,171,000 | 50,000 | 0.47 | 50,000 | +Inf | 06-30-2021 | |
XTX TOPCO LTD | COM | 154 | $312,696 | 47,022 | 0.00 | 0.00 | 13,179 | 38.94 | 03-31-2024 |