Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | COM | 101 | $131,697,127 | 379,170 | 0.00 | 0.00 | 29,913 | 8.56 | 03-31-2024 |
POINT72 ASSET MANAGEMENT LP | COM | 102 | $95,532,038 | 374,562 | 0.00 | 0.00 | 109,112 | 41.10 | 09-30-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $124,162,834 | 357,478 | 0.00 | 0.00 | 70,554 | 24.59 | 03-31-2024 |
BAIRD FINANCIAL GROUP INC | COMMON | 104 | $119,549,596 | 344,196 | 0.00 | 0.00 | 94,739 | 37.98 | 03-31-2024 |