Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 101 | $19,703,050 | 114,393 | 0.00 | 0.00 | 49,125 | 75.27 | 03-31-2024 |
UBS GROUP AG | COM | 102 | $19,177,201 | 111,340 | 0.00 | 0.00 | 40,327 | 56.79 | 03-31-2024 |
THEMATICS ASSET MANAGEMENT | Common Stock | 103 | $11,952,150 | 105,000 | 0.00 | 0.00 | -25,000 | -19.23 | 09-30-2023 |
BALYASNY ASSET MANAGEMENT LP | COM | 104 | $11,642,874 | 102,283 | 0.00 | 0.00 | 55,647 | 119.32 | 09-30-2023 |