Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELPHIA (USA) INC | COM | Liquidated | $0 | 0 | 0.17 | 6,288 | +Inf | 03-31-2024 | |
PETRA FINANCIAL ADVISORS INC | COM | 252 | $855,356 | 6,276 | 0.00 | 0.00 | 213 | 3.51 | 03-31-2024 |
WINTON GROUP LTD | COM | 253 | $843,226 | 6,187 | 0.00 | 0.00 | 2,314 | 59.75 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | 254 | $842,000 | 6,178 | 0.00 | 6,178 | +Inf | 03-31-2024 |