Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INC | CMN | 51 | $38,503,350 | 604,828 | 0.00 | 0.00 | 159,070 | 35.69 | 03-31-2024 |
NUVEEN ASSET MANAGEMENT LLC | COM | 52 | $38,473,994 | 604,347 | 0.00 | 0.00 | 159,571 | 35.88 | 03-31-2024 |
PHILOSOPHY CAPITAL MANAGEMENT LLC | COM | 53 | $33,870,239 | 532,049 | 0.00 | 0.00 | -75,000 | -12.35 | 03-31-2024 |
D E SHAW & CO INC | COM | 54 | $31,175,959 | 528,944 | 0.00 | 0.01 | 382,505 | 261.20 | 09-30-2023 |