Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINTON GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 40,606 | +Inf | 03-31-2024 | |
GROUP ONE TRADING LP | COM | Liquidated | $1,053,656 | 40,124 | 0.00 | 0.00 | 40,124 | +Inf | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 203 | $1,421,214 | 39,462 | 0.00 | 0.00 | -1,782 | -4.32 | 06-30-2023 |
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.01 | 39,051 | +Inf | 12-31-2023 |