Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 301 | $401,000 | 11,237 | 0.00 | 0.01 | -14,975 | -57.13 | 12-31-2023 |
XTX TOPCO LTD | COM | 302 | $394,838 | 11,063 | 0.00 | 11,063 | +Inf | 12-31-2023 | |
OLYMPIAD RESEARCH LP | COM | 303 | $391,377 | 10,966 | 0.00 | 0.00 | 3,214 | 41.46 | 12-31-2023 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 304 | $384,000 | 10,750 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |