Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | COM | 101 | $4,653,551 | 40,792 | 0.00 | 0.00 | 4,254 | 11.64 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 102 | $4,504,000 | 40,520 | 0.00 | 0.00 | -3,896 | -8.77 | 03-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 103 | $4,586,000 | 40,200 | 0.01 | 0.01 | -49,127 | -55.00 | 12-31-2023 |
GOTHAM ASSET MANAGEMENT LLC | COM | 104 | $4,571,000 | 38,724 | 0.15 | 0.09 | 24,592 | 174.02 | 06-30-2022 |