Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS LLC | CL B | 501 | $5,274,521 | 141,446 | 0.00 | 0.18 | -7,775 | -5.21 | 09-30-2023 |
CTC LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 82,346 | 149.40 | 12-31-2023 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | CL B | 503 | $6,436,286 | 136,884 | 0.00 | 0.00 | 8,002 | 6.21 | 03-31-2024 |
SHIKIAR ASSET MANAGEMENT INC | COM | 504 | $6,378,000 | 135,650 | 1.86 | 1.83 | -3,375 | -2.43 | 03-31-2024 |