Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 51 | $67,558 | 38,385 | 0.00 | 0.00 | -56,169 | -59.40 | 03-31-2023 |
QUADRATURE CAPITAL LTD | COM | 52 | $50,730 | 31,315 | 0.00 | 0.00 | 16,188 | 107.01 | 06-30-2023 |
CULLEN INVESTMENT GROUP LTD | Equities | 53 | $58,541 | 30,490 | 0.00 | 30,490 | +Inf | 03-31-2024 | |
ALGERT GLOBAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |