Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARISTEIA CAPITAL LLC | COM | 301 | $537,546,000 | 8,587 | 0.01 | 8,587 | +Inf | 03-31-2024 | |
COMERICA BANK | COMMON | 302 | $338,465 | 8,502 | 0.00 | 0.00 | -1,535 | -15.29 | 06-30-2024 |
JACOBS LEVY EQUITY MANAGEMENT INC | COM | 303 | $373,546 | 8,383 | 0.00 | 0.12 | -481,870 | -98.29 | 06-30-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | 304 | $323,416 | 8,124 | 0.00 | 0.00 | 4,618 | 131.72 | 06-30-2024 |