Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | CL A | Liquidated | $0 | 0 | 0.02 | 11,098 | +Inf | 12-31-2023 | |
ZENYATTA CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COMMERCE BANK | CL A | 653 | $1,694,570 | 10,993 | 0.00 | 0.00 | -3,210 | -22.60 | 03-31-2024 |
TOROSO INVESTMENTS LLC | CL A | 654 | $1,586,002 | 10,972 | 0.00 | 0.04 | 3,392 | 44.75 | 09-30-2023 |