Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM CL A | 51 | $6,578,924 | 625,373 | 0.00 | 0.02 | 359,121 | 134.88 | 03-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 52 | $5,335,746 | 612,600 | 0.00 | 0.00 | 39,653 | 6.92 | 03-31-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM CL A | 53 | $6,060,767 | 569,621 | 0.00 | 0.00 | 15,845 | 2.86 | 06-30-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM CL A | 54 | $6,492,989 | 567,569 | 0.00 | 0.00 | 412,050 | 264.95 | 12-31-2023 |