Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
D E SHAW & CO INC | SHS | 101 | $8,945,564 | 236,530 | 0.00 | 0.00 | 169,913 | 255.06 | 09-30-2023 |
WOODLINE PARTNERS LP | SHS | Liquidated | $8,507,074 | 231,548 | 0.00 | 0.00 | 231,548 | +Inf | 03-31-2024 |
ENGINEERS GATE MANAGER LP | SHS | 103 | $8,282,996 | 225,449 | 0.00 | 0.00 | 127,256 | 129.60 | 03-31-2024 |
EASTERLY INVESTMENT PARTNERS LLC | SHS | 104 | $8,095,732 | 220,352 | 0.00 | 220,352 | +Inf | 03-31-2024 |