Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARTENNA CAPITAL LP | COM | 151 | $12,098,000 | 100,000 | 0.00 | 0.00 | 75,000 | 300.00 | 03-31-2024 |
BROAD BAY CAPITAL MANAGEMENT LP | COM | 152 | $12,098,000 | 100,000 | 0.00 | 0.01 | -350,000 | -77.78 | 03-31-2024 |
BRIDGEWATER ASSOCIATES LP | COM | 153 | $12,062,311 | 99,705 | 0.00 | 0.00 | 77,232 | 343.67 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 154 | $11,377,000 | 94,037 | 0.02 | 0.02 | -4,269 | -4.34 | 03-31-2024 |