Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | COM | Liquidated | $0 | 0 | 0.18 | 0.16 | 2,603,900 | 12.63 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 2 | $123,727,000 | 21,150,005 | 0.00 | 0.00 | -2,109,520 | -9.07 | 03-31-2023 |
AQR ARBITRAGE LLC | COM | 3 | $30,469,000 | 6,552,412 | 0.69 | 6,552,412 | +Inf | 06-30-2022 | |
CITADEL ADVISORS LLC | COM | 4 | $35,848,022 | 6,459,103 | 0.00 | 0.00 | 4,586,744 | 244.97 | 12-31-2022 |