Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 38,000 | +Inf | 12-31-2023 | |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 152 | $3,108,629 | 37,749 | 0.00 | 37,749 | +Inf | 03-31-2023 | |
FULLERTON FUND MANAGEMENT CO LTD | COM | 153 | $7,149,998 | 36,474 | 0.00 | 0.00 | 24,942 | 216.29 | 03-31-2024 |
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | COM | 154 | $7,161,488 | 35,926 | 0.00 | 35,926 | +Inf | 03-31-2024 |