Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 101 | $5,052,688 | 50,684 | 0.00 | 0.02 | 7,023 | 16.09 | 03-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 102 | $4,112,753 | 49,737 | 0.00 | 0.00 | -28,311 | -36.27 | 03-31-2024 |
BALYASNY ASSET MANAGEMENT LP | COM | 103 | $4,170,004 | 48,715 | 0.00 | 0.00 | -2,881 | -5.58 | 09-30-2023 |
ALGERT GLOBAL LLC | COM | 104 | $4,276,000 | 48,565 | 0.17 | 0.18 | 3,510 | 7.79 | 12-31-2023 |