Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WCM INVESTMENT MANAGEMENT LLC | COM | 101 | $19,464,251 | 107,312 | 0.00 | 0.00 | 795 | 0.75 | 03-31-2024 |
D E SHAW & CO INC | COM | 102 | $16,926,680 | 105,200 | 0.00 | 0.02 | -79,405 | -43.01 | 09-30-2023 |
BALYASNY ASSET MANAGEMENT LP | COM | 103 | $16,894,500 | 105,000 | 0.00 | 0.00 | -234,295 | -69.05 | 09-30-2023 |
RETIREMENT SYSTEMS OF ALABAMA | COM | 104 | $20,269,563 | 103,132 | 0.00 | 0.00 | -804 | -0.77 | 06-30-2023 |