Ticker: KOOL CUSIP: 84858T855 Class: NORTH SHORE EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OSAIC HOLDINGS, INC. | 5,040 | $64 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,986 | 30,313 | -8,673 (-22.2%) |
| JANE STREET GROUP, LLC | 21,419 | 13,653 | -7,766 (-36.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GTS SECURITIES LLC | 19,448 | $246 |
| UBS Group AG | 767 | $10 |