Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
III CAPITAL MANAGEMENT | COM | 201 | $1,352,500,000 | 50,000 | 0.06 | 0.11 | 0 | 0.00 | 12-31-2023 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.01 | 49,977 | +Inf | 12-31-2023 | |
CERITY PARTNERS LLC | Stock | 203 | $1,342,817 | 49,642 | 0.00 | 49,642 | +Inf | 12-31-2023 | |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 204 | $1,322,583 | 48,894 | 0.00 | 48,894 | +Inf | 12-31-2023 |