Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT SA | COM NEW | 51 | $65,179,987 | 962,919 | 0.00 | 0.00 | 432,080 | 81.40 | 03-31-2024 |
APOLLO MANAGEMENT HOLDINGS LP | COM NEW | Liquidated | $0 | 0 | 0.15 | 0.16 | 15,000 | 1.88 | 12-31-2023 |
MARSHALL WACE LLP | COMMON STOCK | 53 | $29,863,952 | 798,715 | 0.00 | 0.00 | 705,809 | 759.70 | 06-30-2023 |
JANE STREET GROUP LLC | COM | 54 | $30,025,000 | 782,700 | 0.01 | 0.02 | -216,700 | -21.68 | 03-31-2022 |