Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAP TRADING LLC | COM | 251 | $400,657 | 122,085 | 0.00 | 0.05 | -4,725 | -3.73 | 12-31-2023 |
CAPTION MANAGEMENT LLC | COM | 252 | $735,600 | 120,000 | 0.00 | 120,000 | +Inf | 03-31-2024 | |
BAYESIAN CAPITAL MANAGEMENT LP | COM | 253 | $561,903 | 119,300 | 0.00 | 0.03 | 73,400 | 159.91 | 03-31-2023 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -54,967 | -32.16 | 03-31-2024 |