Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWINBEECH CAPITAL LP | CL A | 751 | $861,000 | 12,639 | 0.10 | 0.88 | -102,061 | -88.98 | 06-30-2021 |
ABRDN PLC | CL A | 752 | $212,234 | 12,536 | 0.00 | 0.00 | -4,668 | -27.13 | 12-31-2023 |
CREDIT AGRICOLE S A | CL A | 753 | $209,069 | 12,349 | 0.00 | 0.00 | -47,184 | -79.26 | 12-31-2023 |
BELVEDERE TRADING LLC | CL A | Liquidated | $0 | 0 | 0.00 | 12,100 | +Inf | 03-31-2024 |