Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | REG SHS | Liquidated | $0 | 0 | 0.00 | 12,621 | +Inf | 12-31-2023 | |
CUBIST SYSTEMATIC STRATEGIES LLC | REG SHS | 52 | $54,294 | 11,803 | 0.00 | 11,803 | +Inf | 03-31-2023 | |
HOOD RIVER CAPITAL MANAGEMENT LLC | COMMON STOCKS | 53 | $33,856 | 9,510 | 0.00 | 0.00 | 7,510 | 375.50 | 12-31-2023 |
KAPITALO INVESTIMENTOS LTDA | REG SHS | Liquidated | $0 | 0 | 0.00 | 9,000 | +Inf | 12-31-2023 |