Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 451 | $530,000 | 2,775 | 0.06 | 2,775 | +Inf | 03-31-2024 | |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 452 | $529,000 | 2,771 | 0.00 | 0.00 | -2,297 | -45.32 | 03-31-2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 453 | $469,334 | 2,744 | 0.00 | 2,744 | +Inf | 03-31-2023 | |
WALLEYE TRADING LLC | COM | 454 | $521,239 | 2,729 | 0.00 | 0.00 | -22,884 | -89.35 | 03-31-2024 |