Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 301 | $741,000 | 23,464 | 0.00 | 0.00 | -3,684 | -13.57 | 03-31-2022 |
DEUTSCHE BANK AG\ | COM | 302 | $865,129 | 23,021 | 0.00 | 0.00 | 5,926 | 34.67 | 12-31-2023 |
TOROSO INVESTMENTS LLC | COM | 303 | $702,929 | 21,803 | 0.00 | 0.02 | 2,656 | 13.87 | 09-30-2023 |
WADE G W & INC | COM | 304 | $809,000 | 21,519 | 0.03 | 0.02 | 1,592 | 7.99 | 12-31-2023 |