Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA PRIVATE WEALTH SERVICES LLC | CL A | 301 | $927,824 | 12,439 | 0.00 | 0.00 | 8,511 | 216.68 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | CL A | 302 | $902,539 | 12,100 | 0.00 | 0.00 | 400 | 3.42 | 03-31-2024 |
SEVEN EIGHT CAPITAL LP | CL A | Liquidated | $0 | 0 | 0.00 | 11,917 | +Inf | 12-31-2023 | |
JANE STREET GROUP LLC | CL A | 304 | $1,462,000 | 11,888 | 0.00 | 0.00 | -20,203 | -62.96 | 03-31-2022 |