Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POLAR ASSET MANAGEMENT PARTNERS INC | COM | 1 | $18,644,780,000 | 831,243 | 0.41 | 0.21 | 175,000 | 26.67 | 09-30-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 2 | $9,178,667 | 455,291 | 0.00 | 0.00 | -6,402 | -1.39 | 03-31-2024 |
OPPENHEIMER & CLOSE LLC | COM | 3 | $6,220,832 | 308,573 | 0.01 | 0.01 | 21,545 | 7.51 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $5,815,293 | 288,457 | 0.00 | 0.00 | 5,241 | 1.85 | 03-31-2024 |