Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | COM | 51 | $7,771,245 | 350,688 | 0.00 | 0.00 | 93,253 | 36.22 | 03-31-2024 |
METAVASI CAPITAL LP | COM | 52 | $7,318,362 | 330,251 | 0.00 | 330,251 | +Inf | 03-31-2024 | |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 53 | $5,346,566 | 283,788 | 0.00 | 0.01 | 226,457 | 395.00 | 03-31-2023 |
SAPIENCE INVESTMENTS LLC | COM | 54 | $6,212,224 | 280,335 | 0.00 | 0.00 | -133,335 | -32.23 | 03-31-2024 |