Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM CL A | 201 | $281,934 | 29,993 | 0.00 | 0.00 | 24,869 | 485.34 | 12-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 202 | $266,076 | 29,175 | 0.00 | 0.00 | 11,544 | 65.48 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM CL A | 203 | $265,337 | 29,094 | 0.00 | 0.00 | -143,104 | -83.10 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 204 | $430,000 | 28,700 | 0.00 | 0.00 | -228,500 | -88.84 | 03-31-2022 |