Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DARK FOREST CAPITAL MANAGEMENT LP | COM | 251 | $326,402 | 9,755 | 0.00 | 0.00 | 3,230 | 49.50 | 03-31-2024 |
ORION PORTFOLIO SOLUTIONS LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,748 | +Inf | 03-31-2024 | |
XTX TOPCO LTD | COM | 253 | $326,001 | 9,743 | 0.00 | 0.00 | 926 | 10.50 | 03-31-2024 |
VERSOR INVESTMENTS LP | COM | Liquidated | $324,160 | 9,688 | 0.00 | 0.00 | 9,688 | +Inf | 03-31-2024 |