Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS ADVISORS LP | COM | 101 | $181,449,000 | 796,914 | 0.42 | 0.37 | 44,601 | 5.93 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM | 102 | $117,047,164 | 784,551 | 0.00 | 0.00 | 771,851 | 6077.57 | 09-30-2023 |
PARALLAX VOLATILITY ADVISERS LP | COM | 103 | $146,944,063 | 784,371 | 0.00 | 0.00 | 567,371 | 261.46 | 12-31-2023 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 104 | $133,782,919 | 767,971 | 0.00 | 0.00 | 220,491 | 40.27 | 06-30-2023 |