Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | COM CL A | 301 | $567,000 | 45,667 | 0.05 | 0.02 | 20,711 | 82.99 | 12-31-2023 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 44,997 | +Inf | 12-31-2023 | |
XPONANCE INC | COM CL A | 303 | $557,906 | 44,920 | 0.00 | 0.00 | 639 | 1.44 | 12-31-2023 |
MACH-1 FINANCIAL GROUP LLC | COM CL A | 304 | $478,347 | 43,605 | 0.00 | 0.00 | 279 | 0.64 | 09-30-2023 |