Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORMULA GROWTH LTD | CL A | 51 | $4,203,000 | 80,000 | 0.60 | 0.49 | 0 | 0.00 | 09-30-2021 |
EA SERIES TRUST | CL A | 52 | $3,775,035 | 79,191 | 0.00 | 79,191 | +Inf | 06-30-2023 | |
SQUAREPOINT OPS LLC | CL A | 53 | $2,858,000 | 78,028 | 0.02 | 0.00 | 64,049 | 458.18 | 06-30-2022 |
TWO SIGMA ADVISERS LP | CL A | 54 | $4,424,238 | 77,700 | 0.00 | 0.00 | 44,200 | 131.94 | 03-31-2024 |