Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON PARTNERS | COM NEW | 101 | $10,332,493 | 229,371 | 0.00 | 0.00 | -19,421 | -7.81 | 12-31-2023 |
CAPITAL FUND MANAGEMENT SA | COM NEW | 102 | $10,134,991 | 225,172 | 0.00 | 0.00 | 90,610 | 67.34 | 12-31-2023 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,189 | 0.54 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM NEW | 104 | $11,387,128 | 216,815 | 0.00 | 0.04 | 68,101 | 45.79 | 03-31-2023 |