Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | COM CL A | 201 | $797,943 | 4,606 | 0.00 | 4,606 | +Inf | 12-31-2023 | |
JANE STREET GROUP LLC | COM | 202 | $521,000 | 4,600 | 0.00 | 0.00 | 2,900 | 170.59 | 03-31-2022 |
HSBC HOLDINGS PLC | COM CL A | 203 | $798,402 | 4,583 | 0.00 | 0.00 | 2,433 | 113.16 | 12-31-2023 |
JANE STREET GROUP LLC | COM CL A | 204 | $513,000 | 4,527 | 0.00 | 0.00 | 2,952 | 187.43 | 03-31-2022 |