Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | COM | 51 | $370,000 | 85,955 | 0.00 | 85,955 | +Inf | 06-30-2022 | |
PDT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 53 | $187,000 | 30,053 | 0.00 | 0.00 | -6,216 | -17.14 | 03-31-2022 |