Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | COM UNIT RP LP | 51 | $19,921,000 | 367,145 | 0.00 | 0.00 | 10,092 | 2.83 | 03-31-2023 |
JANE STREET GROUP LLC | COM | 52 | $12,788,000 | 260,600 | 0.00 | 0.00 | 43,000 | 19.76 | 03-31-2022 |
RECURRENT INVESTMENT ADVISORS LLC | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,100 | 7.47 | 12-31-2023 |
PROGENY 3 INC | COM UNIT RP LP | 54 | $16,015,928 | 256,995 | 0.00 | 5.11 | -274,500 | -51.65 | 06-30-2023 |