Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REDPOINT INVESTMENT MANAGEMENT PTY LTD | COM SER C FRMLA | 351 | $518,000 | 8,851 | 0.08 | 0.07 | 0 | 0.00 | 09-30-2022 |
MGO ONE SEVEN LLC | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | 20 | 0.24 | 12-31-2023 |
JANE STREET GROUP LLC | COM SER C FRMLA | 353 | $570,000 | 8,158 | 0.00 | 0.00 | -5,730 | -41.26 | 03-31-2022 |
APG ASSET MANAGEMENT NV | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |