Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOLORIDGE INVESTMENT MANAGEMENT LLC | CL C | 101 | $2,129,691 | 100,647 | 0.00 | 0.03 | -51,200 | -33.72 | 09-30-2023 |
UNIPLAN INVESTMENT COUNSEL INC | COM | Liquidated | $0 | 0 | 0.21 | 0.20 | 0 | 0.00 | 12-31-2023 |
BALYASNY ASSET MANAGEMENT LP | CL C | 103 | $1,973,572 | 93,269 | 0.00 | 0.00 | -18,189 | -16.32 | 09-30-2023 |
TREXQUANT INVESTMENT LP | CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 84,758 | 1079.58 | 12-31-2023 |