Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 0.09 | -77,244 | -88.96 | 12-31-2023 |
XTX TOPCO LTD | COM | 652 | $535,618 | 9,580 | 0.00 | 0.00 | 3,280 | 52.06 | 12-31-2023 |
STRATEGY ASSET MANAGERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,575 | +Inf | 12-31-2023 | |
FINANCIERE DES PROFESSIONNELS - FONDS DINVESTISSEMENT INC | COM | 654 | $548,151 | 9,568 | 0.00 | 0.00 | -1,270 | -11.72 | 03-31-2024 |