Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 301 | $90,000 | 11,088 | 0.00 | 0.03 | -224,398 | -95.29 | 03-31-2023 |
CREATIVE PLANNING | COM | 302 | $101,496 | 10,809 | 0.00 | 10,809 | +Inf | 12-31-2023 | |
JANE STREET GROUP LLC | COM | 303 | $109,000 | 10,807 | 0.00 | 0.00 | -52,450 | -82.92 | 03-31-2022 |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,327 | -17.76 | 12-31-2023 |