Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIPHER CAPITAL LP | COM | 301 | $259,149 | 7,044 | 0.00 | 0.00 | -1,114 | -13.66 | 03-31-2023 |
PALOMA PARTNERS MANAGEMENT CO | COM | 302 | $439,828 | 7,026 | 0.00 | 7,026 | +Inf | 03-31-2024 | |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 303 | $434,632 | 6,943 | 0.00 | 0.00 | -471 | -6.35 | 03-31-2024 |
GROUP ONE TRADING LP | COM | 304 | $429,686 | 6,864 | 0.00 | 0.00 | -5,951 | -46.44 | 03-31-2024 |