Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity Option | Liquidated | $0 | 0 | 0.00 | 0.00 | 23,700 | 359.09 | 12-31-2023 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | 2,000 | 7.09 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | 403 | $1,026,540 | 30,095 | 0.00 | 30,095 | +Inf | 12-31-2023 | |
DUPONT CAPITAL MANAGEMENT CORP | REIT USD.01 | 404 | $1,000,008 | 29,070 | 0.00 | 0.00 | -5,719 | -16.44 | 06-30-2023 |