Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELVEDERE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,195 | +Inf | 03-31-2024 | |
CENTERBOOK PARTNERS LP | COM | 302 | $393,699 | 11,952 | 0.00 | 0.00 | -42,106 | -77.89 | 12-31-2023 |
CIBC WORLD MARKET INC | COM | 303 | $436,000 | 11,698 | 0.00 | 0.00 | -15,110 | -56.36 | 03-31-2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 304 | $433,000 | 11,624 | 0.00 | 11,624 | +Inf | 03-31-2024 |