Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PDT PARTNERS LLC | CL A | 551 | $346,000 | 4,979 | 0.03 | 0.07 | -4,542 | -47.71 | 06-30-2022 |
SG AMERICAS SECURITIES LLC | COM | 552 | $589,000 | 4,964 | 0.00 | 0.15 | -144,679 | -96.68 | 03-31-2024 |
VERSOR INVESTMENTS LP | CL A | 553 | $477,720 | 4,500 | 0.00 | 4,500 | +Inf | 12-31-2023 | |
AXA SA | CL A | 554 | $476,021 | 4,484 | 0.00 | 0.00 | -10,328 | -69.73 | 12-31-2023 |