Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | COM NEW | 51 | $142,000 | 60,000 | 0.02 | 0.03 | 0 | 0.00 | 12-31-2021 |
RENAISSANCE TECHNOLOGIES LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -69,637 | -56.26 | 12-31-2023 |
SQUAREPOINT OPS LLC | COM NEW | 53 | $28,000 | 27,296 | 0.00 | 0.00 | 10,473 | 62.25 | 06-30-2022 |
JANE STREET GROUP LLC | COM | 54 | $41,000 | 26,100 | 0.00 | 0.00 | -218,200 | -89.32 | 03-31-2022 |