Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEMANTEON CAPITAL MANAGEMENT LP | COM | 101 | $652,059 | 45,094 | 0.00 | 0.00 | 21,247 | 89.10 | 03-31-2024 |
D E SHAW & CO INC | COM | 102 | $348,286 | 44,481 | 0.00 | 0.00 | -35,240 | -44.20 | 09-30-2023 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRUDENTIAL FINANCIAL INC | COM | 104 | $322,541 | 41,193 | 0.00 | 0.00 | 6,600 | 19.08 | 09-30-2023 |