Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | CL A | 101 | $11,856,961,000 | 209,339 | 0.23 | 209,339 | +Inf | 03-31-2023 | |
DAVIDSON KEMPNER PARTNERS | CL A | 102 | $11,856,961,000 | 209,339 | 0.23 | 209,339 | +Inf | 03-31-2023 | |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | CL A | 103 | $10,328,938 | 208,035 | 0.00 | 0.00 | 67,607 | 48.14 | 09-30-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | CL A | 104 | $11,348,119 | 200,355 | 0.00 | 0.02 | 154,240 | 334.47 | 03-31-2023 |