Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | SHS | 101 | $21,964,938 | 257,081 | 0.00 | 0.00 | 12,690 | 5.19 | 03-31-2024 |
POINT72 ASSET MANAGEMENT LP | SHS | 102 | $16,478,163 | 254,489 | 0.00 | 254,489 | +Inf | 09-30-2023 | |
HSBC HOLDINGS PLC | SHS | 103 | $21,447,832 | 251,028 | 0.00 | 0.00 | 131,978 | 110.86 | 03-31-2024 |
INTERVAL PARTNERS LP | SHS | 104 | $24,851,420 | 246,314 | 0.00 | 0.00 | 4,368 | 1.81 | 03-31-2024 |