Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS ARBITRAGE SNC | Equity | Liquidated | $0 | 0 | 0.00 | 65,733 | +Inf | 12-31-2023 | |
JEFFERIES GROUP LLC | COM | 202 | $1,068,000 | 59,510 | 0.01 | 0.00 | 38,551 | 183.94 | 09-30-2022 |
VOYA INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -209,348 | -79.29 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM | 204 | $435,000 | 45,201 | 0.00 | 45,201 | +Inf | 06-30-2022 |