Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | COM | 301 | $329,953 | 6,561 | 0.00 | 6,561 | +Inf | 03-31-2024 | |
NISA INVESTMENT ADVISORS LLC | XXX | 302 | $311,791 | 6,516 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
XTX TOPCO LTD | COM | Liquidated | $322,107 | 6,405 | 0.00 | 0.00 | 6,405 | +Inf | 03-31-2024 |
CUBIC ASSET MANAGEMENT LLC | COM | 304 | $318,336 | 6,330 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |