Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LISANTI CAPITAL GROWTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 32,825 | +Inf | 12-31-2023 | |
CINCTIVE CAPITAL MANAGEMENT LP | COM | 152 | $3,291,422 | 32,431 | 0.00 | 32,431 | +Inf | 12-31-2023 | |
BRIDGEWATER ASSOCIATES LP | COM | 153 | $3,266,659 | 32,187 | 0.00 | 32,187 | +Inf | 12-31-2023 | |
CAPITAL FUND MANAGEMENT SA | COM | 154 | $3,225,656 | 31,783 | 0.00 | 0.00 | 6,072 | 23.62 | 12-31-2023 |