Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 MIDDLE EAST FZE | COM | 451 | $7,839,712 | 40,900 | 0.00 | 0.00 | 26,323 | 180.58 | 09-30-2023 |
TWO SIGMA ADVISERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -805,300 | -95.17 | 03-31-2024 |
SAGEVIEW ADVISORY GROUP LLC | COM | 453 | $8,189,099 | 40,856 | 0.00 | 40,856 | +Inf | 12-31-2023 | |
KBC GROUP NV | COM | 454 | $7,877,000 | 40,813 | 0.03 | 0.04 | 1,617 | 4.13 | 03-31-2024 |