Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -549,930 | -54.68 | 03-31-2024 |
MARSHALL WACE LLP | COMMON STOCK | 52 | $67,543,651 | 424,696 | 0.00 | 0.00 | 232,868 | 121.39 | 06-30-2023 |
JANE STREET GROUP LLC | COM | 53 | $58,113,000 | 417,990 | 0.02 | 0.03 | 20,095 | 5.05 | 03-31-2022 |
HSBC HOLDINGS PLC | COM | 54 | $61,888,480 | 404,295 | 0.00 | 0.00 | 106,595 | 35.81 | 03-31-2024 |