Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 301 | $407,954 | 4,995 | 0.00 | 0.00 | 1,520 | 43.74 | 09-30-2023 |
AQR CAPITAL MANAGEMENT LLC | COM | 302 | $504,000 | 4,971 | 0.00 | 0.01 | -59,908 | -92.34 | 06-30-2022 |
SCHEAR INVESTMENT ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -922 | -16.11 | 03-31-2024 |
XTX TOPCO LTD | COM | 304 | $401,063 | 4,757 | 0.00 | 0.00 | -3,095 | -39.42 | 12-31-2023 |