Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORINCHUKIN BANK THE | SH BEN INT | 351 | $1,245,037 | 11,436 | 0.00 | 0.00 | 1,054 | 10.15 | 06-30-2023 |
JEFFERIES GROUP LLC | SH BEN INT | 352 | $1,362,000 | 11,400 | 0.01 | 11,400 | +Inf | 09-30-2022 | |
JANE STREET GROUP LLC | SH BEN INT | 353 | $1,876,000 | 11,290 | 0.00 | 0.00 | 4,997 | 79.41 | 03-31-2022 |
ANSON FUNDS MANAGEMENT LP | Equity | Liquidated | $0 | 0 | 0.00 | 11,255 | +Inf | 12-31-2023 |