Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 151 | $10,056,156 | 126,017 | 0.00 | 0.00 | -7,154 | -5.37 | 03-31-2024 |
CANDLESTICK CAPITAL MANAGEMENT LP | COM | 152 | $9,791,250 | 125,000 | 0.00 | 125,000 | +Inf | 06-30-2023 | |
HOLOCENE ADVISORS LP | COM | 153 | $8,947,475 | 124,634 | 0.00 | 0.00 | 18,396 | 17.32 | 09-30-2023 |
CLEARFIELD CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 122,300 | +Inf | 03-31-2024 |