Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWIN TREE MANAGEMENT LP | COM CL A | 51 | $110,037,825 | 1,258,726 | 0.00 | 0.00 | 1,067,504 | 558.25 | 03-31-2024 |
ONE RIVER ASSET MANAGEMENT LLC | COM CL A | 52 | $108,147,282 | 1,237,100 | 0.00 | 1,237,100 | +Inf | 03-31-2024 | |
PARNASSUS INVESTMENTS LLC | COM CL A | 53 | $97,887,671 | 1,119,740 | 0.00 | 0.00 | 856,414 | 325.23 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM CL A | 54 | $97,200,375 | 1,111,878 | 0.00 | 0.00 | 300,386 | 37.02 | 03-31-2024 |