Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -940 | -0.37 | 12-31-2023 |
WOLVERINE TRADING LLC | COM | 52 | $2,762,052 | 245,080 | 0.00 | 245,080 | +Inf | 03-31-2024 | |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 53 | $9,016,589 | 234,807 | 0.00 | 0.02 | 171,256 | 269.48 | 03-31-2023 |
PARALLAX VOLATILITY ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 218,209 | +Inf | 03-31-2024 |