Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 51 | $51,838,243 | 120,745 | 0.00 | 0.00 | 61,911 | 105.23 | 03-31-2024 |
LORD ABBETT & CO LLC | COM | 52 | $48,052,000 | 111,927 | 0.16 | 0.20 | -12,915 | -10.35 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 53 | $42,621,607 | 106,578 | 0.00 | 0.01 | 51,248 | 92.62 | 12-31-2022 |
TWO SIGMA INVESTMENTS LP | COM | 54 | $45,457,690 | 105,883 | 0.00 | 0.00 | -29,645 | -21.87 | 03-31-2024 |