Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANNING & NAPIER GROUP LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,766 | -14.59 | 03-31-2024 |
D E SHAW & CO INC | COM | 252 | $18,394,460 | 190,478 | 0.00 | 0.10 | -917,388 | -82.81 | 09-30-2023 |
WALLEYE CAPITAL LLC | COM | 253 | $17,173,829 | 189,997 | 0.00 | 0.00 | 185,497 | 4122.16 | 06-30-2023 |
GLENMEDE TRUST CO NA | COM | 254 | $18,486,567 | 189,937 | 0.00 | 0.00 | -1,203 | -0.63 | 12-31-2023 |