Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADAGE CAPITAL PARTNERS GP LLC | CL A | 101 | $19,792,099 | 72,411 | 0.00 | 0.00 | 21,200 | 41.40 | 12-31-2023 |
JANE STREET GROUP LLC | COM | 102 | $29,704,000 | 71,800 | 0.01 | 0.01 | 30,000 | 71.77 | 03-31-2022 |
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 103 | $37,991,000 | 71,698 | 1.86 | 1.99 | -5,560 | -7.20 | 06-30-2021 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $21,503,524 | 71,336 | 0.00 | 0.00 | 34,909 | 95.83 | 03-31-2024 |