Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | SHS | 401 | $418,025 | 32,255 | 0.00 | 0.00 | -8,418 | -20.70 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | SHS | 402 | $417,351 | 32,203 | 0.00 | 32,203 | +Inf | 03-31-2024 | |
CLEARALPHA TECHNOLOGIES LP | SHS | 403 | $416,392 | 32,129 | 0.00 | 0.00 | -12,957 | -28.74 | 03-31-2024 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | SHS | 404 | $416,314 | 32,123 | 0.00 | 32,123 | +Inf | 03-31-2024 |