Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALYASNY ASSET MANAGEMENT LP | COM | 201 | $106,805,688 | 189,050 | 0.00 | 0.00 | 105,936 | 127.46 | 09-30-2023 |
IA GLOBAL ASSET MANAGEMENT INC | COM | 202 | $138,090,000 | 188,486 | 1.62 | 2.08 | -35,547 | -15.87 | 03-31-2024 |
MAN GROUP PLC | COM | 203 | $137,296,326 | 187,402 | 0.00 | 0.00 | 44,217 | 30.88 | 03-31-2024 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 204 | $135,586,585 | 185,068 | 0.00 | 0.00 | -1,291 | -0.69 | 03-31-2024 |