Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 101 | $1,161,846 | 58,947 | 0.00 | 0.00 | -1,448 | -2.40 | 09-30-2023 |
CREDIT SUISSE AG/ | COM | 102 | $1,064,633 | 57,610 | 0.00 | 0.00 | 5,947 | 11.51 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 103 | $1,168,780 | 55,789 | 0.00 | 0.02 | -159,329 | -74.07 | 03-31-2023 |
SEMANTEON CAPITAL MANAGEMENT LP | COM | 104 | $1,019,486 | 55,167 | 0.00 | 0.00 | 25,616 | 86.68 | 03-31-2024 |