Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | COM | 151 | $223,511 | 45,429 | 0.00 | 0.00 | 1,127 | 2.54 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 45,324 | +Inf | 03-31-2024 | |
CAPITAL FUND MANAGEMENT SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -33,372 | -42.53 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 154 | $504,451 | 43,980 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |