Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPIDERROCK ADVISORS LLC | Ordinary Shares | 251 | $483,000 | 4,600 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 252 | $446,033 | 4,485 | 0.00 | 0.00 | 145 | 3.34 | 12-31-2023 |
GSA CAPITAL PARTNERS LLP | COM | 253 | $440,000 | 4,425 | 0.04 | 4,425 | +Inf | 12-31-2023 | |
TWO SIGMA ADVISERS LP | COM | 254 | $427,635 | 4,300 | 0.00 | 0.00 | -1,300 | -23.21 | 12-31-2023 |