Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALYASNY ASSET MANAGEMENT LP | COM | 101 | $7,690,981 | 678,217 | 0.00 | 0.00 | -2,927,006 | -81.19 | 09-30-2023 |
PRUDENTIAL PLC | COM | Liquidated | $0 | 0 | 0.00 | 666,626 | +Inf | 03-31-2024 | |
RBF CAPITAL LLC | COM | 103 | $2,093,000 | 650,000 | 0.00 | 650,000 | +Inf | 03-31-2024 | |
GOLDMAN SACHS GROUP INC | CMN | 104 | $2,092,701 | 649,907 | 0.00 | 0.00 | -2,180,288 | -77.04 | 03-31-2024 |