Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | CL B | 101 | $3,882,358 | 107,485 | 0.00 | 0.00 | -16,156 | -13.07 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 102 | $3,600,889 | 106,315 | 0.00 | 0.00 | -6,288 | -5.58 | 09-30-2023 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | CL B | 103 | $3,550,660 | 104,832 | 0.00 | 104,832 | +Inf | 09-30-2023 | |
TUDOR INVESTMENT CORP ET AL | Equity | 104 | $3,598,672 | 99,631 | 0.00 | 0.00 | -116,611 | -53.93 | 03-31-2024 |