Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 11,285 | +Inf | 03-31-2024 | |
HANDELSBANKEN FONDER AB | COM | 202 | $854,000 | 10,700 | 0.00 | 0.00 | 3,000 | 38.96 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 203 | $636,105 | 10,313 | 0.00 | 0.00 | 3,013 | 41.27 | 03-31-2023 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 204 | $806,000 | 10,138 | 0.05 | 0.10 | -5,162 | -33.74 | 12-31-2023 |