Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAXTON ASSOCIATES LP | COM | 551 | $1,571,000 | 4,823 | 0.21 | 0.06 | 2,948 | 157.23 | 09-30-2022 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 552 | $2,602,000 | 4,820 | 0.05 | 0.05 | 59 | 1.24 | 03-31-2024 |
MAGNETAR FINANCIAL LLC | COM | 553 | $2,567,367 | 4,755 | 0.00 | 4,755 | +Inf | 03-31-2024 | |
AIA GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 986 | 26.35 | 03-31-2024 |