Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | CL A NON VTG | 51 | $915,936 | 21,638 | 0.00 | 0.00 | 10,738 | 98.51 | 12-31-2022 |
NORTHERN TRUST CORP | COM | 52 | $684,149 | 17,138 | 0.00 | 0.00 | 2,927 | 20.60 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | CL A NON VTG | 53 | $607,862 | 15,227 | 0.00 | 0.00 | 7,801 | 105.05 | 03-31-2024 |
ROYAL BANK OF CANADA | CL A NON VTG | 54 | $509,000 | 12,983 | 0.00 | 0.00 | -1,902 | -12.78 | 03-31-2023 |