Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 301 | $1,676,425 | 12,163 | 0.00 | 0.02 | -21,502 | -63.87 | 03-31-2023 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 302 | $1,536,561 | 11,869 | 0.00 | 0.00 | 10,650 | 873.67 | 03-31-2024 |
XPONANCE INC | COM | 303 | $1,481,022 | 11,440 | 0.00 | 0.00 | -288 | -2.46 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,259 | 9382.50 | 03-31-2024 |