Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.34 | 0.27 | 75,000 | 23.08 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 102 | $13,916,000 | 394,111 | 0.01 | 0.00 | 119,777 | 43.66 | 03-31-2022 |
TREXQUANT INVESTMENT LP | CL A | 103 | $13,984,319 | 392,157 | 0.00 | 0.00 | 253,985 | 183.82 | 12-31-2023 |
THORNBURG INVESTMENT MANAGEMENT INC | CL A | 104 | $13,529,000 | 379,808 | 0.22 | 379,808 | +Inf | 09-30-2023 |