Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LMR PARTNERS LLP | COM | 101 | $45,268,750 | 296,572 | 0.00 | 0.00 | 13,605 | 4.81 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 102 | $44,767,022 | 293,285 | 0.00 | 0.00 | 30,562 | 11.63 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 103 | $44,679,102 | 292,709 | 0.00 | 0.00 | 172,109 | 142.71 | 03-31-2024 |
1832 ASSET MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 289,290 | +Inf | 03-31-2024 |