Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
D E SHAW & CO INC | COM | 51 | $107,368,706 | 734,145 | 0.00 | 0.06 | 200,986 | 37.70 | 09-30-2023 |
ROKOS CAPITAL MANAGEMENT LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 346,951 | 90.70 | 12-31-2023 |
ETF MANAGERS GROUP LLC | Common Stock | 53 | $62,690,910 | 728,202 | 0.00 | 1.92 | -65,938 | -8.30 | 12-31-2022 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 54 | $103,862,022 | 681,733 | 0.00 | 0.00 | 23,239 | 3.53 | 12-31-2023 |