Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | COM CL A | 101 | $8,245,602 | 228,600 | 0.00 | 0.00 | 21,100 | 10.17 | 03-31-2024 |
ALYESKA INVESTMENT GROUP LP | COM CL A | 102 | $7,737,828 | 224,090 | 0.00 | 0.00 | -756,499 | -77.15 | 03-31-2023 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM CL A | 103 | $7,510,171 | 217,497 | 0.00 | 0.02 | 116,433 | 115.21 | 03-31-2023 |
RIPOSTE CAPITAL LLC | COM CL A | 104 | $7,755,050 | 215,000 | 0.00 | 215,000 | +Inf | 03-31-2024 |