Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM NEW | 101 | $3,457,512 | 93,295 | 0.00 | 0.00 | 59,303 | 174.46 | 03-31-2024 |
D E SHAW & CO INC | COM NEW | 102 | $3,279,777 | 91,257 | 0.00 | 0.01 | -236,418 | -72.15 | 09-30-2023 |
WALLEYE CAPITAL LLC | COM NEW | 103 | $3,309,569 | 89,303 | 0.00 | 0.00 | 44,099 | 97.56 | 03-31-2024 |
TREXQUANT INVESTMENT LP | COM NEW | 104 | $3,230,747 | 88,830 | 0.00 | 0.00 | -58,489 | -39.70 | 12-31-2023 |