Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
YAUPON CAPITAL MANAGEMENT LP | COM | 101 | $34,651,256 | 704,437 | 0.00 | 0.00 | 79,337 | 12.69 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 102 | $59,499,000 | 700,237 | 0.02 | 0.01 | 395,457 | 129.75 | 03-31-2022 |
BANK OF MONTREAL /CAN/ | COM | 103 | $33,741,405 | 685,383 | 0.00 | 0.00 | -684,113 | -49.95 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 104 | $32,619,611 | 663,135 | 0.00 | 0.00 | 64,502 | 10.77 | 03-31-2024 |