Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLICITY SOLUTIONS LLC | COM | 201 | $47,324 | 11,685 | 0.00 | 11,685 | +Inf | 12-31-2023 | |
PROSHARE ADVISORS LLC | COM | 202 | $54,774 | 11,459 | 0.00 | 0.00 | 903 | 8.55 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | COM | 203 | $38,554 | 10,891 | 0.00 | 0.00 | 6,133 | 128.90 | 09-30-2023 |
JANE STREET GROUP LLC | COM | 204 | $70,000 | 10,585 | 0.00 | 0.00 | -17,360 | -62.12 | 03-31-2022 |