Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM | 101 | $5,734,281 | 541,460 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,797 | -4.69 | 12-31-2023 |
GEODE CAPITAL MANAGEMENT LLC | COM | 103 | $5,522,356 | 428,397 | 0.00 | 0.00 | -830 | -0.19 | 03-31-2024 |
WOODLINE PARTNERS LP | COM | Liquidated | $4,343,023 | 409,333 | 0.00 | 0.00 | 409,333 | +Inf | 03-31-2024 |