Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOROS FUND MANAGEMENT LLC | CL A | 101 | $36,474,750,000 | 325,000 | 0.52 | 325,000 | +Inf | 09-30-2023 | |
WALLEYE CAPITAL LLC | CL A | 102 | $54,071,716 | 314,407 | 0.00 | 0.00 | 134,843 | 75.09 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | CL A | 103 | $54,082,788 | 313,942 | 0.00 | 0.00 | -402,782 | -56.20 | 03-31-2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 104 | $32,640,124 | 310,533 | 0.00 | 0.00 | 43,679 | 16.37 | 03-31-2024 |