Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PREMIER FUND MANAGERS LTD | COM | 51 | $4,742,000 | 136,000 | 0.19 | 0.21 | -25,000 | -15.53 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 52 | $4,807,075 | 134,803 | 0.00 | 0.00 | 54,697 | 68.28 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.04 | 127,887 | +Inf | 12-31-2023 | |
CITIGROUP INC | COM | 54 | $4,074,619 | 114,263 | 0.00 | 0.00 | -18,364 | -13.85 | 03-31-2024 |