Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT BREAK CAPITAL MANAGEMENT LLC | SHS USD | Liquidated | $0 | 0 | 0.00 | 150,700 | +Inf | 03-31-2024 | |
VOYA INVESTMENT MANAGEMENT LLC | SHS USD | 102 | $3,365,052 | 148,981 | 0.00 | 0.00 | -37,511 | -20.11 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 103 | $3,360,229 | 148,748 | 0.00 | 0.00 | -18,064 | -10.83 | 03-31-2024 |
DIAMETRIC CAPITAL LP | SHS USD | 104 | $3,319,781 | 146,958 | 0.00 | 0.00 | -50,889 | -25.72 | 03-31-2024 |