Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | COM | 101 | $59,298,833 | 478,641 | 0.00 | 0.00 | 32,019 | 7.17 | 03-31-2024 |
MENGIS CAPITAL MANAGEMENT INC | COM | 102 | $46,189,914 | 473,015 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | COM | 103 | $57,961,936 | 467,850 | 0.00 | 0.00 | -127,101 | -21.36 | 03-31-2024 |
D E SHAW & CO INC | COM | 104 | $39,407,705 | 463,511 | 0.00 | 0.00 | 456,372 | 6392.66 | 09-30-2023 |