Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | COM | 151 | $131,594 | 23,291 | 0.00 | 23,291 | +Inf | 03-31-2024 | |
PATHSTONE HOLDINGS LLC | COM | 152 | $128,894 | 22,813 | 0.00 | 22,813 | +Inf | 03-31-2024 | |
SG AMERICAS SECURITIES LLC | COM | 153 | $120,000 | 21,193 | 0.00 | 0.00 | -19,586 | -48.03 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -82,127 | -80.09 | 12-31-2023 |