Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | COM | 201 | $397,224 | 3,621 | 0.00 | 0.01 | -6,379 | -63.79 | 03-31-2023 |
NORDEN GROUP LLC | COM | 202 | $536,841 | 3,564 | 0.00 | 3,564 | +Inf | 03-31-2024 | |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.03 | 3,541 | +Inf | 03-31-2024 | |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 204 | $520,427 | 3,455 | 0.00 | 0.00 | -4,677 | -57.51 | 03-31-2024 |