Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREENLAND CAPITAL MANAGEMENT LP | SHS | Liquidated | $0 | 0 | 0.00 | 4,575 | +Inf | 12-31-2023 | |
XTX TOPCO LTD | SHS | 352 | $626,359 | 4,556 | 0.00 | 0.00 | 2,863 | 169.11 | 03-31-2024 |
GARDA CAPITAL PARTNERS LP | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,870 | -29.17 | 12-31-2023 |
HEADLANDS TECHNOLOGIES LLC | SHS | 354 | $621,685 | 4,522 | 0.00 | 0.00 | 4,031 | 820.98 | 03-31-2024 |