Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORA CAPITAL LLC | COM | 251 | $287,244 | 3,335 | 0.00 | 3,335 | +Inf | 03-31-2024 | |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM | 252 | $284,229 | 3,300 | 0.00 | 3,300 | +Inf | 03-31-2024 | |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $283,368,000 | 3,290 | 0.01 | 0.05 | 3,290 | +Inf | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 254 | $279,578 | 3,246 | 0.00 | 0.00 | -21,329 | -86.79 | 03-31-2024 |