Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQUATIC CAPITAL MANAGEMENT LLC | COM | 201 | $94,525 | 9,500 | 0.00 | 9,500 | +Inf | 03-31-2024 | |
QUANTBOT TECHNOLOGIES LP | COM | 202 | $92,505 | 9,297 | 0.00 | 9,297 | +Inf | 03-31-2024 | |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | Liquidated | $0 | 0 | 0.00 | 7,000 | +Inf | 12-31-2023 | |
UBS GROUP AG | COM | 204 | $54,516 | 5,479 | 0.00 | 0.00 | 3,875 | 241.58 | 03-31-2024 |