Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WALLEYE TRADING LLC | CL A | 401 | $449,488 | 10,400 | 0.00 | 0.00 | -14,300 | -57.89 | 03-31-2024 |
PICTET ASSET MANAGEMENT LTD | CL A | 402 | $440,000 | 10,100 | 0.00 | 0.00 | -1,400 | -12.17 | 06-30-2021 |
QRG CAPITAL MANAGEMENT INC | CL A | 403 | $428,019 | 9,903 | 0.00 | 0.00 | -596 | -5.68 | 03-31-2024 |
Y-INTERCEPT (HONG KONG) LTD | CL A | Liquidated | $425,847 | 9,853 | 0.00 | 0.00 | 9,853 | +Inf | 03-31-2024 |