Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 351 | $785,000 | 9,700 | 0.00 | 0.00 | 7,300 | 304.17 | 03-31-2022 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,321 | 87.22 | 12-31-2023 |
KULA INVESTMENTS LLC | CL A | 353 | $319,583 | 8,972 | 0.00 | 8,972 | +Inf | 03-31-2023 | |
SCHONFELD STRATEGIC ADVISORS LLC | CL A | 354 | $309,894 | 8,700 | 0.00 | 8,700 | +Inf | 03-31-2023 |