Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | COM | 51 | $16,446,470 | 122,406 | 0.00 | 0.01 | 99,070 | 424.54 | 03-31-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 52 | $18,056,442 | 120,232 | 0.00 | 0.00 | 37,252 | 44.89 | 12-31-2023 |
LANDSCAPE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,672 | 11.17 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 54 | $12,225,000 | 109,382 | 0.07 | 0.11 | -160,058 | -59.40 | 06-30-2022 |