Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | COM | 301 | $1,068,348 | 25,185 | 0.00 | 0.00 | 2,071 | 8.96 | 03-31-2024 |
GFG CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.01 | 25,124 | +Inf | 12-31-2023 | |
MAPLELANE CAPITAL LLC | COM | 303 | $2,101,000 | 25,000 | 0.07 | 0.09 | -25,500 | -50.50 | 06-30-2021 |
QUANTINNO CAPITAL MANAGEMENT LP | COM | 304 | $1,037,000 | 24,436 | 0.00 | 24,436 | +Inf | 03-31-2024 |