Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XPONANCE INC | COM CL A | 451 | $209,075 | 10,501 | 0.00 | 0.00 | -5 | -0.05 | 03-31-2024 |
STEVENS CAPITAL MANAGEMENT LP | COM CL A | Liquidated | $0 | 0 | 0.06 | 10,487 | +Inf | 03-31-2024 | |
DUALITY ADVISERS LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,915 | -78.49 | 03-31-2024 |
XTX TOPCO LTD | COM CL A | Liquidated | $0 | 0 | 0.00 | 10,370 | +Inf | 03-31-2024 |