Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | Common | 101 | $785,807,875 | 3,018,454 | 0.00 | 0.00 | -43,663 | -1.43 | 12-31-2023 |
D E SHAW & CO INC | COM CL A | 102 | $690,849,986 | 3,003,565 | 0.00 | 0.48 | 913,536 | 43.71 | 09-30-2023 |
JANE STREET GROUP LLC | COM | 103 | $627,631,000 | 2,830,100 | 0.20 | 0.25 | 86,100 | 3.14 | 03-31-2022 |
MACQUARIE GROUP LTD | COM CL A | 104 | $736,536,175 | 2,829,022 | 0.00 | 0.00 | -182,560 | -6.06 | 12-31-2023 |