Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST FUND MANAGEMENT CO LTD | COM | 751 | $6,434,000 | 9,901 | 0.58 | 0.27 | 6,990 | 240.12 | 03-31-2024 |
HOLOCENE ADVISORS LP | COM | 752 | $5,021,518 | 9,828 | 0.00 | 0.00 | -5,369 | -35.33 | 09-30-2023 |
BEY-DOUGLAS LLC | COM | 753 | $6,360,170 | 9,785 | 0.01 | 0.01 | -139 | -1.40 | 03-31-2024 |
BOUVEL INVESTMENT PARTNERS LLC | COM | 754 | $6,072,479 | 9,716 | 0.00 | 0.00 | 374 | 4.00 | 12-31-2023 |