Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVERARC CAPITAL MANAGEMENT LLC | EQUITIES | 101 | $1,489,881 | 248,728 | 0.00 | 0.00 | -542,943 | -68.58 | 12-31-2023 |
PROFUND ADVISORS LLC | COM | 102 | $1,228,710 | 241,872 | 0.00 | 0.00 | 86,483 | 55.66 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 103 | $1,674,852 | 236,561 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ALLIANCEBERNSTEIN LP | COM | 104 | $1,199,998 | 236,220 | 0.00 | 0.00 | -850,456 | -78.26 | 03-31-2024 |