Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | COM | 151 | $1,674,047 | 88,856 | 0.00 | 0.00 | -10,844 | -10.88 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 152 | $1,660,520 | 88,138 | 0.00 | 0.00 | -2,982 | -3.27 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -121,508 | -58.02 | 12-31-2023 |
HIGHTOWER ADVISORS LLC | COM | 154 | $1,577,000 | 83,440 | 0.00 | 0.00 | 24,077 | 40.56 | 03-31-2024 |