Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | CL A | 51 | $4,236,128 | 381,977 | 0.00 | 0.00 | -66,083 | -14.75 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | CL A | 52 | $4,165,293 | 375,590 | 0.00 | 0.00 | 228,418 | 155.20 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | CL A | 53 | $4,134,951 | 372,854 | 0.00 | 0.00 | 180,183 | 93.52 | 03-31-2024 |
CITADEL ADVISORS LLC | CL A | 54 | $2,846,605 | 357,165 | 0.00 | 0.00 | 216,236 | 153.44 | 12-31-2022 |