Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 151 | $2,645,000 | 38,806 | 0.01 | 0.03 | -9,207 | -19.18 | 03-31-2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES LLC | NAMEN AKT | 152 | $2,540,868 | 37,278 | 0.00 | 0.00 | -35,019 | -48.44 | 03-31-2024 |
IMC-CHICAGO LLC | NAMEN AKT | 153 | $2,502,972 | 36,722 | 0.00 | 0.00 | -1,495 | -3.91 | 03-31-2024 |
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | COM | 154 | $252,800,000 | 36,000 | 0.02 | 0.00 | 21,000 | 140.00 | 03-31-2024 |