Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STIFEL FINANCIAL CORP | CL A | 51 | $136,417,535 | 1,806,127 | 0.00 | 0.00 | 126,118 | 7.51 | 12-31-2023 |
AMUNDI | COM | 52 | $132,002,846 | 1,802,825 | 0.00 | 0.00 | -279,918 | -13.44 | 03-31-2024 |
BALYASNY ASSET MANAGEMENT LP | CL A | 53 | $113,456,507 | 1,674,882 | 0.00 | 0.00 | 1,473,726 | 732.63 | 09-30-2023 |
DEUTSCHE BANK AG\ | CL A | 54 | $114,353,361 | 1,560,286 | 0.00 | 0.00 | -45,383 | -2.83 | 03-31-2024 |