Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,038 | 60.73 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 302 | $513,394 | 5,386 | 0.00 | 0.00 | 1,452 | 36.91 | 03-31-2024 |
CONCENTRIC CAPITAL STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 5,320 | +Inf | 12-31-2023 | |
PEARL RIVER CAPITAL LLC | COM | 304 | $414,924 | 5,287 | 0.00 | 5,287 | +Inf | 12-31-2023 |