Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVALON INVESTMENT & ADVISORY | CL A COM | 51 | $2,683,000 | 127,213 | 0.07 | 0.06 | -17,948 | -12.36 | 12-31-2021 |
JANE STREET GROUP LLC | COM | 52 | $1,377,000 | 53,900 | 0.00 | 53,900 | +Inf | 03-31-2022 | |
PDT PARTNERS LLC | CL A COM | Liquidated | $0 | 0 | 0.11 | 0.11 | 11 | 0.02 | 03-31-2024 |