Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APG ASSET MANAGEMENT NV | COM | 101 | $53,456,249 | 110,413 | 0.00 | 0.00 | 947 | 0.87 | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 102 | $57,228,693 | 109,449 | 0.00 | 0.00 | -2,254 | -2.02 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM | 103 | $56,542,675 | 108,137 | 0.00 | 0.00 | 50,077 | 86.25 | 03-31-2024 |
ALYESKA INVESTMENT GROUP LP | COM | 104 | $58,991,838 | 108,109 | 0.00 | 0.00 | 101,243 | 1474.56 | 03-31-2023 |