Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 201 | $310,000 | 28,370 | 0.00 | 0.02 | -256,268 | -90.03 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | CL A | Liquidated | $0 | 0 | 0.00 | 28,181 | +Inf | 12-31-2023 | |
EXODUSPOINT CAPITAL MANAGEMENT LP | CL A | 203 | $245,000 | 28,029 | 0.00 | 0.00 | 5,609 | 25.02 | 03-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 204 | $342,883 | 27,084 | 0.00 | 0.00 | 431 | 1.62 | 09-30-2023 |