Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESTLINE MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 60,000 | +Inf | 03-31-2024 | |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 152 | $3,155,465 | 59,774 | 0.00 | 0.02 | -33,083 | -35.63 | 06-30-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 153 | $4,684,103 | 59,210 | 0.00 | 0.00 | -663 | -1.11 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 154 | $3,055,230 | 57,963 | 0.00 | 0.01 | 28,093 | 94.05 | 09-30-2023 |