Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
YD MORE INVESTMENTS LTD | CL A | 51 | $210,168 | 31,275 | 0.00 | 0.00 | 6,312 | 25.29 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -41,392 | -62.73 | 12-31-2023 |
DELPHIA (USA) INC | CL A | Liquidated | $0 | 0 | 0.18 | 23,809 | +Inf | 03-31-2024 |