Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | COM | 51 | $356,940 | 36,874 | 0.00 | 36,874 | +Inf | 12-31-2022 | |
DE LISLE PARTNERS LLP | COM | 52 | $969,551 | 35,606 | 0.00 | 35,606 | +Inf | 03-31-2024 | |
MAN GROUP PLC | COM | 53 | $862,750 | 31,591 | 0.00 | 31,591 | +Inf | 03-31-2024 | |
ORG PARTNERS LLC | FSTR | Liquidated | $0 | 0 | 0.00 | 29,542 | +Inf | 03-31-2024 |