Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE LLP | COMMON STOCK | 101 | $894,744 | 31,751 | 0.00 | 0.00 | -19,832 | -38.45 | 06-30-2023 |
FIFTH THIRD BANCORP | COM | 102 | $1,413,517 | 31,321 | 0.00 | 0.00 | 156 | 0.50 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 103 | $1,392,000 | 30,851 | 0.00 | 0.00 | -14,895 | -32.56 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 104 | $1,050,000 | 30,269 | 0.01 | 30,269 | +Inf | 06-30-2022 |