Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity | 201 | $158,487 | 17,321 | 0.00 | 0.00 | -43,304 | -71.43 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 202 | $157,755 | 17,241 | 0.00 | 0.00 | 13 | 0.08 | 03-31-2024 |
XTX TOPCO LTD | COM | Liquidated | $155,934 | 17,042 | 0.00 | 0.00 | 17,042 | +Inf | 03-31-2024 |
ORACLE ALPHA INC | COM | Liquidated | $0 | 0 | 0.00 | 16,732 | +Inf | 03-31-2024 |