Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WINTON GROUP LTD | COM | 51 | $763,000 | 15,172 | 0.00 | 15,172 | +Inf | 03-31-2024 | |
CADENCE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 53 | $724,025 | 14,397 | 0.00 | 0.00 | -1,090 | -7.04 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 54 | $718,896 | 14,295 | 0.00 | 0.00 | -205 | -1.41 | 03-31-2024 |