Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER SA | CL B | 501 | $15,680,657 | 144,429 | 0.00 | 0.00 | 10,776 | 8.06 | 12-31-2023 |
RAUB BROCK CAPITAL MANAGEMENT LP | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,810 | -17.64 | 03-31-2024 |
HRT FINANCIAL LP | CL B | Liquidated | $0 | 0 | 0.14 | 0.10 | 45,350 | 46.22 | 12-31-2023 |
DYMON ASIA CAPITAL (SINGAPORE) PTE LTD | CL B | 504 | $15,525,510 | 143,000 | 0.00 | 143,000 | +Inf | 12-31-2023 |