Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | 101 | $132,338 | 27,628 | 0.00 | 0.00 | -3,537 | -11.35 | 03-31-2024 |
MAVERICK CAPITAL LTD | COM | 102 | $281,506 | 27,464 | 0.00 | 27,464 | +Inf | 09-30-2023 | |
GAGNON SECURITIES LLC | COM | 103 | $130,322 | 27,207 | 0.00 | 0.00 | 8,201 | 43.15 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |