Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAURION CAPITAL MANAGEMENT LP | COM | 251 | $71,532,636 | 338,600 | 0.00 | 0.77 | -228,653 | -40.31 | 06-30-2023 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 252 | $88,148,216 | 334,986 | 0.00 | 0.00 | 24,095 | 7.75 | 12-31-2023 |
KODAI CAPITAL MANAGEMENT LP | COM | 253 | $87,647,197 | 333,082 | 0.00 | 333,082 | +Inf | 12-31-2023 | |
MARSHALL WACE LLP | EQUITY OPTION | 254 | $69,103,146 | 327,100 | 0.00 | 0.00 | -89,100 | -21.41 | 06-30-2023 |