Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TPG GROUP HOLDINGS (SBS) ADVISORS INC | Com | 551 | $161,084,000 | 594,627 | 1.15 | 1.66 | -7,250 | -1.20 | 06-30-2021 |
NEWEDGE WEALTH LLC | COM | 552 | $235,524,524 | 592,008 | 0.01 | 0.00 | 135,981 | 29.82 | 03-31-2024 |
SAMLYN CAPITAL LLC | COM | 553 | $248,813,387 | 591,399 | 0.00 | 0.00 | 212,633 | 56.14 | 03-31-2024 |
CAPITOLIS LIQUID GLOBAL MARKETS LLC | COM | 554 | $247,888,224 | 589,200 | 0.00 | 0.00 | 321,200 | 119.85 | 03-31-2024 |