Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.12 | 0.12 | 6,084 | 25.55 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | 202 | $1,432,973 | 28,432 | 0.00 | 0.00 | -11,354 | -28.54 | 12-31-2023 |
CLEARALPHA TECHNOLOGIES LP | COM | 203 | $1,380,254 | 27,386 | 0.00 | 27,386 | +Inf | 12-31-2023 | |
MARINER LLC | COM | 204 | $1,316,348 | 27,316 | 0.00 | 0.00 | 6,630 | 32.05 | 09-30-2023 |