Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRELUDE CAPITAL MANAGEMENT LLC | COM | 51 | $2,209,165 | 106,006 | 0.00 | 0.09 | -4,621 | -4.18 | 03-31-2023 |
FUND 1 INVESTMENTS LLC | COM | 52 | $2,121,429 | 101,796 | 0.00 | 101,796 | +Inf | 03-31-2023 | |
D E SHAW & CO INC | COM | 53 | $2,521,462 | 96,239 | 0.00 | 0.00 | 30,412 | 46.20 | 09-30-2023 |
GOLDMAN SACHS GROUP INC | CMN | 54 | $3,419,886 | 94,472 | 0.00 | 0.00 | -12,450 | -11.64 | 12-31-2023 |