Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TPG GROUP HOLDINGS (SBS) ADVISORS INC | Cl A | 251 | $290,877,000 | 836,550 | 2.08 | 836,550 | +Inf | 06-30-2021 | |
HAP TRADING LLC | CL A | 252 | $40,019,005 | 817,600 | 0.01 | 0.49 | 674,500 | 471.35 | 12-31-2023 |
CAPITAL FUND MANAGEMENT SA | CL A | 253 | $395,747,700 | 815,000 | 0.00 | 0.00 | -638,265 | -43.92 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | CL A | 254 | $390,608,729 | 804,411 | 0.00 | 0.00 | 7,041 | 0.88 | 03-31-2024 |