Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | CL A | 51 | $6,070,239 | 143,981 | 0.00 | 0.00 | -61,771 | -30.02 | 12-31-2022 |
ENGINEERS GATE MANAGER LP | CL A | 52 | $1,894,945 | 137,017 | 0.00 | 0.00 | -7,188 | -4.98 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,719 | 12.80 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | CL A | 54 | $1,597,378 | 115,501 | 0.00 | 0.00 | 13,471 | 13.20 | 03-31-2024 |