Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | SP ADS RP CL A | Liquidated | $0 | 0 | 0.00 | 19,900 | +Inf | 03-31-2024 | |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | SP ADS RP CL A | 202 | $513,912 | 19,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DIVERSIFIED TRUST CO | SP ADS RP CL A | 203 | $511,971 | 19,526 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | SP ADS RP CL A | 204 | $653,201 | 19,516 | 0.00 | 19,516 | +Inf | 03-31-2023 |