Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALYASNY ASSET MANAGEMENT LP | COM | 101 | $34,747,017 | 728,449 | 0.00 | 0.00 | -625,968 | -46.22 | 09-30-2023 |
SG AMERICAS SECURITIES LLC | COM | 102 | $35,994,000 | 717,298 | 0.17 | 0.02 | 662,633 | 1212.17 | 03-31-2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | 103 | $32,270,859 | 712,381 | 0.00 | 0.05 | 631,565 | 781.49 | 12-31-2023 |
PEAK6 INVESTMENTS LLC | COM | 104 | $35,792,758 | 707,227 | 0.00 | 0.05 | 574,808 | 434.08 | 03-31-2023 |