Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM NEW | 51 | $1,805,203 | 440,293 | 0.00 | 0.00 | 367,109 | 501.62 | 03-31-2023 |
GTS SECURITIES LLC | COM NEW | 52 | $1,973,884 | 435,736 | 0.00 | 0.00 | 213,324 | 95.91 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -125,531 | -22.43 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM NEW | 54 | $1,925,250 | 425,000 | 0.00 | 425,000 | +Inf | 03-31-2024 |