Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -378 | -16.80 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,153 | -53.80 | 12-31-2023 |
TREXQUANT INVESTMENT LP | COM | 553 | $200,852 | 1,842 | 0.00 | 0.00 | -87,267 | -97.93 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | 554 | $214,746 | 1,840 | 0.00 | 1,840 | +Inf | 03-31-2024 |