Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 101 | $53,917,471 | 727,533 | 0.00 | 0.00 | 103,752 | 16.63 | 03-31-2024 |
MOORE CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 227,762 | 45.61 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 103 | $41,049,793 | 708,488 | 0.00 | 0.04 | 651,388 | 1140.78 | 03-31-2023 |
MACQUARIE GROUP LTD | COM | 104 | $51,535,384 | 695,389 | 0.00 | 0.00 | -187,230 | -21.21 | 03-31-2024 |