Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | COM | 51 | $7,234,712 | 590,107 | 0.00 | 0.00 | -362,509 | -38.05 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 52 | $7,181,896 | 585,799 | 0.00 | 0.00 | 535,437 | 1063.18 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 53 | $6,664,377 | 543,587 | 0.00 | 0.00 | -1,901 | -0.35 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 54 | $5,501,849 | 526,997 | 0.00 | 0.01 | -1,450,711 | -73.35 | 12-31-2022 |