Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | CL A | 201 | $9,142,000 | 106,627 | 0.11 | 0.10 | -1,598 | -1.48 | 06-30-2021 |
QUBE RESEARCH & TECHNOLOGIES LTD | CL A | 202 | $10,298,980 | 105,913 | 0.00 | 0.00 | 103,465 | 4226.51 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | CL A | 203 | $7,700,214 | 105,758 | 0.00 | 0.06 | -29,005 | -21.52 | 03-31-2023 |
HST VENTURES LLC | CL A | 204 | $10,032,543 | 103,173 | 0.00 | 0.00 | 35,393 | 52.22 | 03-31-2024 |