Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL FINANCIAL GROUP INC | COM | 101 | $23,334,381 | 192,878 | 0.00 | 0.00 | 33,809 | 21.25 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 102 | $21,223,400 | 175,429 | 0.00 | 0.00 | -289,291 | -62.25 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Equity Option | 103 | $21,074,716 | 174,200 | 0.00 | 0.00 | -415,700 | -70.47 | 03-31-2024 |
CLEAR HARBOR ASSET MANAGEMENT LLC | COM | 104 | $20,985,675 | 173,464 | 0.00 | 0.00 | 810 | 0.47 | 03-31-2024 |