Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | COM | 101 | $23,358,210 | 1,000,161 | 0.00 | 0.00 | 626,798 | 167.88 | 06-30-2023 |
APG ASSET MANAGEMENT NV | COM | 102 | $19,833,150 | 986,645 | 0.00 | 0.00 | 914,600 | 1269.48 | 12-31-2023 |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 103 | $24,487,000 | 979,487 | 0.47 | 0.45 | -5,948 | -0.60 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 104 | $20,865,000 | 977,238 | 0.01 | 0.01 | 162,235 | 19.91 | 03-31-2022 |