Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANDLESTICK CAPITAL MANAGEMENT LP | COM | 51 | $44,238,776 | 826,893 | 0.00 | 0.00 | 526,893 | 175.63 | 06-30-2024 |
CAPITAL FUND MANAGEMENT SA | COM | 52 | $42,947,285 | 802,753 | 0.00 | 0.00 | -351,570 | -30.46 | 06-30-2024 |
INVESCO LTD | COM | 53 | $40,822,592 | 763,039 | 0.00 | 0.00 | 205,273 | 36.80 | 06-30-2024 |
UBS GROUP AG | COM | 54 | $41,742,525 | 700,966 | 0.00 | 0.00 | -407,306 | -36.75 | 03-31-2024 |