Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIC ASSET MANAGEMENT LLC | COM | 301 | $481,732 | 13,337 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | CL B | 302 | $469,560 | 13,000 | 0.00 | 0.00 | -132,581 | -91.07 | 03-31-2024 |
CIPHER CAPITAL LP | CL B | 303 | $516,200 | 12,860 | 0.00 | 12,860 | +Inf | 03-31-2023 | |
SEI INVESTMENTS CO | CL B | 304 | $461,542 | 12,778 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |