Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.05 | 29,954 | +Inf | 12-31-2023 | |
ENGINEERS GATE MANAGER LP | COM | 202 | $405,607 | 28,910 | 0.00 | 28,910 | +Inf | 12-31-2023 | |
JUMP FINANCIAL LLC | REIT | Liquidated | $0 | 0 | 0.00 | 28,388 | +Inf | 12-31-2023 | |
QUANTBOT TECHNOLOGIES LP | COM | 204 | $351,383 | 27,409 | 0.00 | 27,409 | +Inf | 03-31-2024 |